BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Return
13.37%
This Quarter Return
+11.74%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$21.4M
(-5.7%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
1,056
New
31
Increased
116
Reduced
221
Closed
71
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.96M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.48M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.04M |
| 5 |
United States Oil Fund
USO
|
+$469K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.9M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$3.12M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.45M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.89M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Consumer Discretionary | 2.71% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Staples | 1.46% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $167K | 0.05% |
6,114
-2,407
| -28% | -$65.9K |
|
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $164K | 0.05% |
3,467
-749
| -18% | -$35.4K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $164K | 0.05% |
2,176
+355
| +19% | +$26.7K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $162K | 0.05% |
1,719
+563
| +49% | +$53K |
|
105
Bristol-Myers Squibb
BMY
$96.8B
| $161K | 0.05% |
2,774
-294
| -10% | -$17.1K |
|
106
Salesforce
CRM
$234B
| $161K | 0.05% |
792
-56
| -7% | -$11.4K |
|
107
Copart
CPRT
$47.3B
| $159K | 0.04% |
3,692
+1,846
| +100% | +$79.5K |
|
108
Philip Morris
PM
$261B
| $155K | 0.04% |
1,673
-227
| -12% | -$21K |
|
|
FBRT
109
Franklin BSP Realty Trust
FBRT
$948M
| $154K | 0.04% |
11,607
+1,537
| +15% | +$20.4K |
|
110
Occidental Petroleum
OXY
$45.3B
| $152K | 0.04% |
2,342
+3
| +0.1% | +$195 |
|
111
Walt Disney
DIS
$211B
| $151K | 0.04% |
1,867
-40
| -2% | -$3.24K |
|
112
AbbVie
ABBV
$389B
| $148K | 0.04% |
990
-74
| -7% | -$11K |
|
113
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $146K | 0.04% |
1,419
+5
| +0.4% | +$516 |
|
114
Schwab US Large- Cap ETF
SCHX
$60.3B
| $146K | 0.04% |
8,649
| – | – |
|
115
Marvell Technology
MRVL
$57.4B
| $143K | 0.04% |
2,634
| – | – |
|
116
FedEx
FDX
$54B
| $142K | 0.04% |
535
+71
| +15% | +$18.8K |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $142K | 0.04% |
5,293
+9
| +0.2% | +$241 |
|
118
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $137K | 0.04% |
8,006
-19
| -0.2% | -$326 |
|
119
Mastercard
MA
$532B
| $137K | 0.04% |
347
-5
| -1% | -$1.98K |
|
120
Shopify
SHOP
$188B
| $133K | 0.04% |
2,431
+454
| +23% | +$24.8K |
|
121
iShares TIPS Bond ETF
TIP
$14B
| $130K | 0.04% |
1,256
+11
| +0.9% | +$1.14K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$132B
| $126K | 0.04% |
1,340
+413
| +45% | +$38.9K |
|
123
Qualcomm
QCOM
$174B
| $126K | 0.04% |
1,135
| – | – |
|
124
Accenture
ACN
$152B
| $125K | 0.04% |
406
-23
| -5% | -$7.07K |
|
125
Abbott
ABT
$231B
| $125K | 0.04% |
1,286
-114
| -8% | -$11K |
|