BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
This Quarter Return
+9.91%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+37%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
1,162
New
177
Increased
313
Reduced
169
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.06M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.14M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.16M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$448K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$443K |
| 4 |
Amazon
AMZN
|
$436K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$326K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Staples | 1.41% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $216K | 0.04% | 5,687 -427 | -7% | -$16.2K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $215K | 0.04% | 1,022 -373 | -27% | -$78.5K |
|
103
Genuine Parts
GPC
$19.4B
| $207K | 0.04% | 1,338 +111 | +9% | +$17.2K |
|
104
Ford
F
$46.8B
| $202K | 0.04% | 15,244 -573 | -4% | -$7.61K |
|
105
Linde
LIN
$224B
| $199K | 0.04% | 429 +97 | +29% | +$45K |
|
106
Abbott
ABT
$231B
| $199K | 0.04% | 1,747 +461 | +36% | +$52.4K |
|
107
Vanguard Total Bond Market
BND
$134B
| $196K | 0.04% | 2,697 +2,486 | +1,178% | +$181K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $193K | 0.04% | 2,306 -748 | -24% | -$62.5K |
|
109
FedEx
FDX
$54.5B
| $186K | 0.04% | 643 +108 | +20% | +$31.3K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $186K | 0.04% | 1,476 +306 | +26% | +$38.5K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $182K | 0.04% | 1,235 +421 | +52% | +$62.2K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $182K | 0.04% | 1,667 +833 | +100% | +$90.7K |
|
113
Vanguard Mid-Cap ETF
VO
$87.5B
| $180K | 0.04% | 722 -109 | -13% | -$27.2K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $178K | 0.04% | 1,759 +1,231 | +233% | +$125K |
|
115
Applied Industrial Technologies
AIT
$9.95B
| $178K | 0.04% | +900 | New | +$178K |
|
116
Deere & Co
DE
$129B
| $177K | 0.04% | 432 -30 | -6% | -$12.3K |
|
117
Lockheed Martin
LMT
$106B
| $175K | 0.04% | 385 +161 | +72% | +$73.3K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $172K | 0.04% | 2,242 +66 | +3% | +$5.06K |
|
119
Schwab US TIPS ETF
SCHP
$13.9B
| $169K | 0.03% | 3,247 -1,424 | -30% | -$74.3K |
|
120
Griffon
GFF
$3.55B
| $166K | 0.03% | 2,268 | – | – |
|
121
Allstate
ALL
$53.6B
| $166K | 0.03% | 960 +340 | +55% | +$58.8K |
|
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $166K | 0.03% | 4,537 -995 | -18% | -$36.4K |
|
123
Intel
INTC
$107B
| $157K | 0.03% | 3,549 +166 | +5% | +$7.33K |
|
124
Schwab US Large- Cap ETF
SCHX
$59B
| $156K | 0.03% | 2,519 -364 | -13% | -$22.6K |
|
125
Mastercard
MA
$538B
| $155K | 0.03% | 322 -25 | -7% | -$12.1K |
|