BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Return
13.37%
This Quarter Return
+4.83%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$55.1M
(+11%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
1,116
New
57
Increased
225
Reduced
192
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.54M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$6.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.32M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.04M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$702K |
| 2 |
HCA Healthcare
HCA
|
+$243K |
| 3 |
iShares Silver Trust
SLV
|
+$172K |
| 4 |
Altria Group
MO
|
+$144K |
| 5 |
Vanguard Financials ETF
VFH
|
+$134K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Staples | 1.31% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.5B
| $98.4K | 0.02% |
1,627
| – | – |
|
|
177
iShares Silver Trust
SLV
$20.4B
| $98.1K | 0.02% |
3,693
-6,484
| -64% | -$172K |
|
178
AutoZone
AZO
$72.8B
| $97.8K | 0.02% |
33
+3
| +10% | +$8.89K |
|
179
Energy Select Sector SPDR Fund
XLE
$27.1B
| $95.8K | 0.02% |
1,051
+91
| +9% | +$8.29K |
|
180
Adobe
ADBE
$149B
| $94.4K | 0.02% |
170
-9
| -5% | -$5K |
|
181
Labcorp
LH
$23.2B
| $94K | 0.02% |
462
-16
| -3% | -$3.26K |
|
182
Financial Select Sector SPDR Fund
XLF
$54.8B
| $92.9K | 0.02% |
2,260
-410
| -15% | -$16.9K |
|
183
Lam Research
LRCX
$146B
| $92.6K | 0.02% |
870
| – | – |
|
184
ASML
ASML
$316B
| $92K | 0.02% |
90
| – | – |
|
185
InvenTrust Properties
IVT
$2.32B
| $90.7K | 0.02% |
3,663
+693
| +23% | +$17.2K |
|
186
Automatic Data Processing
ADP
$121B
| $90.2K | 0.02% |
378
| – | – |
|
187
Eaton
ETN
$140B
| $89.7K | 0.02% |
286
+72
| +34% | +$22.6K |
|
188
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $89.3K | 0.02% |
1,114
| – | – |
|
189
Parker-Hannifin
PH
$97.5B
| $88.5K | 0.02% |
175
+10
| +6% | +$5.06K |
|
190
Prologis
PLD
$107B
| $87.6K | 0.02% |
780
-92
| -11% | -$10.3K |
|
191
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $87.2K | 0.02% |
+1,539
| New | +$87.2K |
|
192
Yum! Brands
YUM
$41.4B
| $86.1K | 0.02% |
650
| – | – |
|
193
Emerson Electric
EMR
$77.4B
| $84.6K | 0.02% |
768
+161
| +27% | +$17.7K |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $84.4K | 0.02% |
765
+188
| +33% | +$20.8K |
|
195
Blackrock
BLK
$176B
| $84.3K | 0.02% |
107
+1
| +0.9% | +$788 |
|
196
Colgate-Palmolive
CL
$67.9B
| $83.9K | 0.02% |
865
+25
| +3% | +$2.43K |
|
197
Marsh & McLennan
MMC
$100B
| $83.9K | 0.02% |
398
| – | – |
|
198
WEC Energy
WEC
$35.3B
| $82.7K | 0.02% |
1,055
+326
| +45% | +$25.6K |
|
199
iShares TIPS Bond ETF
TIP
$14B
| $80.4K | 0.01% |
753
-200
| -21% | -$21.4K |
|
200
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $80.3K | 0.01% |
1,950
-51
| -3% | -$2.1K |
|