BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM $741M
1-Year Return
13.37%
This Quarter Return
+9.91%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$132M
(+37%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
1,162
New
177
Increased
310
Reduced
169
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.06M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.14M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.16M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$448K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$443K |
| 4 |
Amazon
AMZN
|
+$436K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$326K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Staples | 1.41% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $120K | 0.02% |
772
+178
| +30% | +$27.8K |
|
152
Applied Materials
AMAT
$136B
| $120K | 0.02% |
583
+283
| +94% | +$58.4K |
|
153
Liberty All-Star Equity Fund
USA
$1.91B
| $118K | 0.02% |
16,470
+780
| +5% | +$5.58K |
|
154
Comcast
CMCSA
$120B
| $117K | 0.02% |
2,696
-2,080
| -44% | -$90.2K |
|
155
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $116K | 0.02% |
747
-33
| -4% | -$5.14K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $116K | 0.02% |
208
| – | – |
|
157
Thermo Fisher Scientific
TMO
$179B
| $115K | 0.02% |
198
+56
| +39% | +$32.6K |
|
158
Starbucks
SBUX
$94B
| $114K | 0.02% |
1,248
+17
| +1% | +$1.55K |
|
159
Prologis
PLD
$106B
| $114K | 0.02% |
872
+690
| +379% | +$89.9K |
|
160
Financial Select Sector SPDR Fund
XLF
$54.5B
| $112K | 0.02% |
2,670
+1,430
| +115% | +$60.2K |
|
161
Carnival Corp
CCL
$42.4B
| $112K | 0.02% |
6,859
+3,716
| +118% | +$60.7K |
|
162
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $112K | 0.02% |
1,481
+1,469
| +12,242% | +$111K |
|
163
Ingersoll Rand
IR
$31.4B
| $109K | 0.02% |
1,146
| – | – |
|
164
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $109K | 0.02% |
+1,536
| New | +$109K |
|
165
Labcorp
LH
$22.9B
| $104K | 0.02% |
478
-8
| -2% | -$1.75K |
|
166
Dow Inc
DOW
$17.1B
| $104K | 0.02% |
1,795
+1,397
| +351% | +$80.9K |
|
167
Schwab International Equity ETF
SCHF
$51.7B
| $103K | 0.02% |
5,260
| – | – |
|
168
iShares TIPS Bond ETF
TIP
$14B
| $102K | 0.02% |
953
-303
| -24% | -$32.6K |
|
169
Archer Daniels Midland
ADM
$29.1B
| $102K | 0.02% |
+1,627
| New | +$102K |
|
170
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
| $102K | 0.02% |
+1,404
| New | +$102K |
|
171
Roku
ROKU
$13.8B
| $101K | 0.02% |
1,547
+233
| +18% | +$15.2K |
|
172
First Horizon
FHN
$11.3B
| $101K | 0.02% |
6,529
-851
| -12% | -$13.1K |
|
173
iShares Core MSCI EAFE ETF
IEFA
$154B
| $100K | 0.02% |
1,354
-225
| -14% | -$16.7K |
|
174
Qualcomm
QCOM
$174B
| $96.2K | 0.02% |
568
-567
| -50% | -$96K |
|
175
Ares Capital
ARCC
$15B
| $96K | 0.02% |
4,609
+1,740
| +61% | +$36.2K |
|