BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Return
13.37%
This Quarter Return
+4.64%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$161M
(+30%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
1,233
New
180
Increased
368
Reduced
120
Closed
40
Top Buys
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$120M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.14M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.47M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$869K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$790K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$561K |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Staples | 1.13% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $261K | 0.04% |
1,839
+145
| +9% | +$20.6K |
|
102
Abbott
ABT
$231B
| $261K | 0.04% |
2,288
+538
| +31% | +$61.3K |
|
103
Bank of America
BAC
$376B
| $258K | 0.04% |
6,492
+638
| +11% | +$25.3K |
|
104
Vanguard Mid-Cap ETF
VO
$88.6B
| $252K | 0.04% |
955
+219
| +30% | +$57.8K |
|
105
Altria Group
MO
$111B
| $251K | 0.04% |
4,918
-268
| -5% | -$13.7K |
|
106
Boeing
BA
$166B
| $250K | 0.04% |
1,644
-681
| -29% | -$104K |
|
107
Cisco
CSCO
$268B
| $243K | 0.03% |
4,568
+262
| +6% | +$13.9K |
|
108
McDonald's
MCD
$220B
| $243K | 0.03% |
797
+47
| +6% | +$14.3K |
|
109
Linde
LIN
$227B
| $239K | 0.03% |
502
+43
| +9% | +$20.5K |
|
110
ConocoPhillips
COP
$118B
| $237K | 0.03% |
2,250
+164
| +8% | +$17.3K |
|
111
Lockheed Martin
LMT
$110B
| $236K | 0.03% |
403
+75
| +23% | +$43.9K |
|
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $235K | 0.03% |
6,250
+2,171
| +53% | +$81.7K |
|
113
Mastercard
MA
$532B
| $233K | 0.03% |
471
+139
| +42% | +$68.6K |
|
114
Steris
STE
$24.9B
| $231K | 0.03% |
953
+912
| +2,224% | +$221K |
|
115
Allstate
ALL
$53.4B
| $221K | 0.03% |
1,166
+127
| +12% | +$24.1K |
|
116
Genuine Parts
GPC
$19.9B
| $208K | 0.03% |
1,489
+151
| +11% | +$21.1K |
|
117
Welltower
WELL
$113B
| $204K | 0.03% |
1,592
+212
| +15% | +$27.1K |
|
118
ServiceNow
NOW
$195B
| $203K | 0.03% |
227
+66
| +41% | +$59K |
|
119
Applied Industrial Technologies
AIT
$10.2B
| $201K | 0.03% |
900
| – | – |
|
120
United Parcel Service
UPS
$71.7B
| $199K | 0.03% |
1,456
-116
| -7% | -$15.8K |
|
121
Accenture
ACN
$152B
| $196K | 0.03% |
555
+163
| +42% | +$57.6K |
|
122
Copart
CPRT
$47.3B
| $196K | 0.03% |
3,738
| – | – |
|
123
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $196K | 0.03% |
5,340
| – | – |
|
124
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $195K | 0.03% |
1,264
+93
| +8% | +$14.3K |
|
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $188K | 0.03% |
1,759
| – | – |
|