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 | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$197B
| $184K | 0.03% |
2,450
+189
| +8% | +$14.2K |
|
127
Kroger
KR
$44.4B
| $184K | 0.03% |
3,204
+2,000
| +166% | +$115K |
|
128
Schwab US Large- Cap ETF
SCHX
$60.3B
| $180K | 0.03% |
7,941
+21
| +0.3% | +$475 |
|
129
iShares S&P 500 Value ETF
IVE
$41.3B
| $179K | 0.03% |
906
+179
| +25% | +$35.3K |
|
130
FedEx
FDX
$54B
| $178K | 0.03% |
652
+1
| +0.2% | +$274 |
|
131
Thermo Fisher Scientific
TMO
$186B
| $178K | 0.03% |
287
+84
| +41% | +$52K |
|
132
iShares Semiconductor ETF
SOXX
$14B
| $176K | 0.03% |
764
-87
| -10% | -$20.1K |
|
133
Vanguard Materials ETF
VAW
$2.92B
| $172K | 0.02% |
812
-97
| -11% | -$20.5K |
|
134
Walt Disney
DIS
$211B
| $171K | 0.02% |
1,780
-84
| -5% | -$8.08K |
|
135
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $171K | 0.02% |
+3,632
| New | +$171K |
|
136
Ares Capital
ARCC
$15.8B
| $171K | 0.02% |
8,153
+572
| +8% | +$12K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $167K | 0.02% |
2,674
+1,809
| +209% | +$113K |
|
138
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $162K | 0.02% |
783
-18
| -2% | -$3.72K |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $161K | 0.02% |
2,041
-148
| -7% | -$11.6K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $159K | 0.02% |
3,018
+423
| +16% | +$22.3K |
|
141
NextEra Energy, Inc.
NEE
$147B
| $159K | 0.02% |
1,883
+190
| +11% | +$16.1K |
|
142
Griffon
GFF
$3.72B
| $159K | 0.02% |
2,268
| – | – |
|
143
Schwab US TIPS ETF
SCHP
$14.1B
| $158K | 0.02% |
5,890
-114
| -2% | -$3.06K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $155K | 0.02% |
2,694
+1,399
| +108% | +$80.3K |
|
145
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $155K | 0.02% |
1,753
+1,107
| +171% | +$97.6K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $153K | 0.02% |
1,133
+144
| +15% | +$19.5K |
|
147
FS KKR Capital
FSK
$4.99B
| $153K | 0.02% |
7,739
+1,202
| +18% | +$23.7K |
|
148
Roku
ROKU
$14.2B
| $152K | 0.02% |
2,040
+237
| +13% | +$17.7K |
|
149
Blackrock
BLK
$176B
| $152K | 0.02% |
160
+53
| +50% | +$50.3K |
|
150
Bristol-Myers Squibb
BMY
$96.8B
| $150K | 0.02% |
2,902
+258
| +10% | +$13.3K |
|