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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$88.6B
| $93.3K | 0.03% |
2,672
-180
| -6% | -$6.29K |
|
152
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $93.2K | 0.03% |
12,800
| – | – |
|
153
3M
MMM
$83.4B
| $92.8K | 0.03% |
926
+104
| +13% | +$10.4K |
|
154
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.3B
| $92.7K | 0.03% |
2,250
-89
| -4% | -$3.67K |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $92.1K | 0.03% |
208
-2
| -1% | -$886 |
|
156
Genesco
GCO
$362M
| $92K | 0.03% |
2,000
| – | – |
|
157
Intel
INTC
$118B
| $92K | 0.03% |
3,480
+1,452
| +72% | +$38.4K |
|
158
Schwab International Equity ETF
SCHF
$51.6B
| $89.5K | 0.03% |
5,560
-108
| -2% | -$1.74K |
|
159
Newmont
NEM
$86.8B
| $87.4K | 0.03% |
1,851
+137
| +8% | +$6.47K |
|
160
DuPont de Nemours
DD
$32.3B
| $87.2K | 0.03% |
1,271
+1,000
| +369% | +$68.6K |
|
161
CMS Energy
CMS
$21.4B
| $86.4K | 0.03% |
1,364
| – | – |
|
162
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $84.8K | 0.03% |
+1,727
| New | +$84.8K |
|
163
Allstate
ALL
$51.9B
| $84.1K | 0.03% |
620
+150
| +32% | +$20.3K |
|
164
Dow Inc
DOW
$17.1B
| $83.9K | 0.03% |
1,665
+845
| +103% | +$42.6K |
|
165
Liberty All-Star Equity Fund
USA
$1.91B
| $83.2K | 0.03% |
14,590
+345
| +2% | +$1.97K |
|
166
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $82.1K | 0.03% |
607
-26
| -4% | -$3.52K |
|
167
FedEx
FDX
$53.3B
| $81.8K | 0.03% |
472
+109
| +30% | +$18.9K |
|
168
Griffon
GFF
$3.68B
| $81.2K | 0.03% |
2,268
+1,538
| +211% | +$55K |
|
169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $78.6K | 0.03% |
8,720
-3,500
| -29% | -$31.5K |
|
170
Cracker Barrel
CBRL
$1.17B
| $78.5K | 0.03% |
829
+39
| +5% | +$3.7K |
|
171
ConocoPhillips
COP
$115B
| $78.4K | 0.03% |
664
-1,026
| -61% | -$121K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $77.4K | 0.03% |
1,600
+65
| +4% | +$3.15K |
|
173
Welltower
WELL
$113B
| $74.9K | 0.03% |
1,143
+278
| +32% | +$18.2K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $74.4K | 0.03% |
1,963
-76
| -4% | -$2.88K |
|
175
AutoZone
AZO
$70.8B
| $74K | 0.03% |
30
| – | – |
|