BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM $741M
1-Year Return
13.37%
This Quarter Return
+8.9%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
-$5.77M
(-1.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
1,070
New
136
Increased
253
Reduced
209
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$5.81M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.71M |
| 4 |
Vanguard Financials ETF
VFH
|
+$2.26M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$1.92M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$41.4M |
| 2 |
Vanguard Materials ETF
VAW
|
+$13.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.82M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$543K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$446K |
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Staples | 1.91% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Energy ETF
VDE
$7.33B
| $115K | 0.04% |
952
-82
| -8% | -$9.95K |
|
127
Qualcomm
QCOM
$177B
| $113K | 0.04% |
1,028
+69
| +7% | +$7.59K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $113K | 0.04% |
1,148
+229
| +25% | +$22.5K |
|
129
Healthcare Realty
HR
$6.26B
| $112K | 0.04% |
5,834
-716
| -11% | -$13.8K |
|
130
Linde
LIN
$221B
| $112K | 0.04% |
344
+137
| +66% | +$44.6K |
|
131
Accenture
ACN
$147B
| $108K | 0.04% |
404
+53
| +15% | +$14.1K |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $108K | 0.04% |
1,022
-595
| -37% | -$62.7K |
|
133
Rockwell Automation
ROK
$38.5B
| $107K | 0.04% |
417
+188
| +82% | +$48.4K |
|
134
American Electric Power
AEP
$57.1B
| $107K | 0.04% |
1,123
+275
| +32% | +$26.1K |
|
135
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$432M
| $106K | 0.04% |
4,681
-1,361
| -23% | -$30.8K |
|
136
STAG Industrial
STAG
$6.71B
| $105K | 0.04% |
3,254
-154
| -5% | -$4.98K |
|
137
Southern Company
SO
$101B
| $104K | 0.04% |
1,459
| – | – |
|
138
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $102K | 0.03% |
754
+85
| +13% | +$11.5K |
|
139
SiriusXM
SIRI
$7.84B
| $101K | 0.03% |
1,730
| – | – |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $100K | 0.03% |
2,679
-11,930
| -82% | -$446K |
|
141
Southwest Airlines
LUV
$16.6B
| $98.9K | 0.03% |
2,936
-106
| -3% | -$3.57K |
|
142
Starbucks
SBUX
$95.9B
| $98.7K | 0.03% |
995
+168
| +20% | +$16.7K |
|
143
Mastercard
MA
$530B
| $98.5K | 0.03% |
283
-68
| -19% | -$23.7K |
|
144
Lockheed Martin
LMT
$111B
| $98.3K | 0.03% |
202
+88
| +77% | +$42.8K |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $98K | 0.03% |
1,156
-89
| -7% | -$7.55K |
|
146
Copart
CPRT
$45B
| $97.8K | 0.03% |
3,212
| – | – |
|
147
Blackrock
BLK
$173B
| $95.7K | 0.03% |
135
+114
| +543% | +$80.8K |
|
148
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $95.6K | 0.03% |
1,012
| – | – |
|
149
iShares MSCI EAFE ETF
EFA
$67.3B
| $94.9K | 0.03% |
1,446
+28
| +2% | +$1.84K |
|
150
Marvell Technology
MRVL
$59.4B
| $93.8K | 0.03% |
2,534
+200
| +9% | +$7.41K |
|