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 | |
|---|---|---|---|---|---|---|
1226
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| – | – |
-95
| Closed | -$5.57K |
|
1227
Workhorse Group
WKHS
$17.7M
| – | – |
-51
| Closed | -$994 |
|
1228
Zevra Therapeutics
ZVRA
$435M
| – | – |
-31
| Closed | -$152 |
|
|
CNR
1229
Core Natural Resources, Inc.
CNR
$3.75B
| – | – |
-28
| Closed | -$2.86K |
|
|
EXE
1230
Expand Energy Corporation Common Stock
EXE
$22.9B
| – | – |
-213
| Closed | -$17.5K |
|
|
NPKI
1231
NPK International Inc.
NPKI
$889M
| – | – |
-263
| Closed | -$2.19K |
|
|
LPTV
1232
DELISTED
Loop Media, Inc.
LPTV
| – | – |
-1,194
| Closed | -$121 |
|
|
VWE
1233
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| – | – |
-6,000
| Closed | -$835 |
|