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 | |
|---|---|---|---|---|---|---|
176
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $94.9K | 0.02% |
13,203
+403
| +3% | +$2.9K |
|
177
AutoZone
AZO
$70.8B
| $94.6K | 0.02% |
30
| – | – |
|
178
Automatic Data Processing
ADP
$116B
| $94.4K | 0.02% |
378
+291
| +334% | +$72.7K |
|
179
Mercado Libre
MELI
$119B
| $93.7K | 0.02% |
62
+28
| +82% | +$42.3K |
|
180
Parker-Hannifin
PH
$95.1B
| $91.7K | 0.02% |
165
+14
| +9% | +$7.78K |
|
181
TopBuild
BLD
$11.6B
| $91.7K | 0.02% |
208
+10
| +5% | +$4.41K |
|
182
Energy Select Sector SPDR Fund
XLE
$26.9B
| $90.6K | 0.02% |
960
+338
| +54% | +$31.9K |
|
183
Adobe
ADBE
$148B
| $90.3K | 0.02% |
179
+15
| +9% | +$7.57K |
|
184
Yum! Brands
YUM
$41.2B
| $90.1K | 0.02% |
+650
| New | +$90.1K |
|
185
iShares Russell 1000 ETF
IWB
$44.4B
| $88.4K | 0.02% |
307
| – | – |
|
186
Blackrock
BLK
$172B
| $88.4K | 0.02% |
106
+21
| +25% | +$17.5K |
|
187
Mondelez International
MDLZ
$80.6B
| $88.2K | 0.02% |
1,260
+241
| +24% | +$16.9K |
|
188
GE Aerospace
GE
$308B
| $87.4K | 0.02% |
624
+154
| +33% | +$21.6K |
|
189
ASML
ASML
$345B
| $87.3K | 0.02% |
90
-50
| -36% | -$48.5K |
|
|
FBRT
190
Franklin BSP Realty Trust
FBRT
$943M
| $86.8K | 0.02% |
6,499
-5,108
| -44% | -$68.2K |
|
191
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.3B
| $86.2K | 0.02% |
2,001
-130
| -6% | -$5.6K |
|
192
Lam Research
LRCX
$151B
| $84.5K | 0.02% |
870
+20
| +2% | +$1.94K |
|
193
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $83.4K | 0.02% |
1,646
-1,795
| -52% | -$91K |
|
194
Phillips 66
PSX
$53.6B
| $83.1K | 0.02% |
509
+219
| +76% | +$35.8K |
|
195
Materials Select Sector SPDR Fund
XLB
$5.54B
| $82.9K | 0.02% |
892
+125
| +16% | +$11.6K |
|
196
Healthcare Realty
HR
$6.31B
| $82.6K | 0.02% |
5,834
| – | – |
|
197
Herc Holdings
HRI
$4.28B
| $82.3K | 0.02% |
489
| – | – |
|
198
Marsh & McLennan
MMC
$96.7B
| $82K | 0.02% |
398
+72
| +22% | +$14.8K |
|
199
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $81.5K | 0.02% |
1,114
+1,055
| +1,788% | +$77.2K |
|
200
Blackstone
BX
$144B
| $79.9K | 0.02% |
608
+5
| +0.8% | +$657 |
|