BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM $741M
1-Year Return
13.37%
This Quarter Return
+10.18%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$34.7M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
1,060
New
115
Increased
263
Reduced
112
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$27.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$21.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 4 |
PKST
Peakstone Realty Trust
PKST
|
+$1.94M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$25.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.3M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$21.2M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$863K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$735K |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Staples | 1.54% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$147B
| $133K | 0.04% |
429
+24
| +6% | +$7.41K |
|
127
Starbucks
SBUX
$95.9B
| $132K | 0.04% |
1,331
+336
| +34% | +$33.3K |
|
128
Axcelis
ACLS
$2.82B
| $130K | 0.03% |
708
| – | – |
|
129
Labcorp
LH
$22.9B
| $129K | 0.03% |
624
-42
| -6% | -$8.71K |
|
130
Shopify
SHOP
$191B
| $128K | 0.03% |
1,977
+115
| +6% | +$7.43K |
|
131
Thermo Fisher Scientific
TMO
$179B
| $126K | 0.03% |
242
+20
| +9% | +$10.4K |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $125K | 0.03% |
1,164
-167
| -13% | -$17.9K |
|
133
Regions Financial
RF
$24B
| $124K | 0.03% |
6,947
| – | – |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $122K | 0.03% |
5,284
+18
| +0.3% | +$414 |
|
135
STAG Industrial
STAG
$6.7B
| $117K | 0.03% |
3,254
| – | – |
|
136
FedEx
FDX
$53.7B
| $115K | 0.03% |
464
+1
| +0.2% | +$248 |
|
137
Vanguard Energy ETF
VDE
$7.33B
| $113K | 0.03% |
1,004
| – | – |
|
138
Intel
INTC
$118B
| $113K | 0.03% |
3,383
| – | – |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $113K | 0.03% |
1,156
| – | – |
|
140
Royal Caribbean
RCL
$87.4B
| $112K | 0.03% |
1,079
-74
| -6% | -$7.68K |
|
141
Healthcare Realty
HR
$6.35B
| $110K | 0.03% |
5,834
| – | – |
|
142
InvenTrust Properties
IVT
$2.33B
| $109K | 0.03% |
4,783
-1,132
| -19% | -$25.8K |
|
143
Northrop Grumman
NOC
$82.3B
| $107K | 0.03% |
234
| – | – |
|
144
Southwest Airlines
LUV
$16.6B
| $104K | 0.03% |
2,874
| – | – |
|
145
Lockheed Martin
LMT
$111B
| $103K | 0.03% |
224
+39
| +21% | +$18K |
|
146
Liberty All-Star Equity Fund
USA
$1.91B
| $102K | 0.03% |
15,690
+376
| +2% | +$2.43K |
|
147
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $100K | 0.03% |
+1,026
| New | +$100K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $99.6K | 0.03% |
208
| – | – |
|
149
Southern Company
SO
$102B
| $98.5K | 0.03% |
1,402
+41
| +3% | +$2.88K |
|
150
Pinnacle Financial Partners
PNFP
$7.34B
| $97.4K | 0.03% |
1,720
+1,420
| +473% | +$80.4K |
|