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 | |
|---|---|---|---|---|---|---|
176
Ingersoll Rand
IR
$32.2B
| $117K | 0.02% |
1,187
+41
| +4% | +$4.03K |
|
177
Vanguard Energy ETF
VDE
$7.34B
| $116K | 0.02% |
951
| – | – |
|
178
Carnival Corp
CCL
$44B
| $115K | 0.02% |
6,227
-632
| -9% | -$11.7K |
|
179
WEC Energy
WEC
$35.3B
| $115K | 0.02% |
1,195
+140
| +13% | +$13.5K |
|
180
Dollar General
DG
$23.2B
| $115K | 0.02% |
1,356
-375
| -22% | -$31.7K |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $115K | 0.02% |
2,394
+1,798
| +302% | +$86K |
|
182
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $112K | 0.02% |
1,536
| – | – |
|
183
Parker-Hannifin
PH
$97.5B
| $111K | 0.02% |
175
| – | – |
|
184
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $110K | 0.02% |
1,022
+338
| +49% | +$36.4K |
|
185
Financial Select Sector SPDR Fund
XLF
$54.8B
| $109K | 0.02% |
2,401
+141
| +6% | +$6.39K |
|
186
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $108K | 0.02% |
1,404
| – | – |
|
187
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $107K | 0.02% |
13,222
+11
| +0.1% | +$89 |
|
188
Comcast
CMCSA
$123B
| $106K | 0.02% |
2,538
+1,006
| +66% | +$42K |
|
189
Eaton
ETN
$140B
| $106K | 0.02% |
319
+33
| +12% | +$10.9K |
|
190
InvenTrust Properties
IVT
$2.32B
| $105K | 0.01% |
3,663
| – | – |
|
191
Mondelez International
MDLZ
$80.3B
| $104K | 0.01% |
1,413
+304
| +27% | +$22.4K |
|
192
AutoZone
AZO
$72.8B
| $104K | 0.01% |
33
| – | – |
|
193
Labcorp
LH
$23.2B
| $103K | 0.01% |
462
| – | – |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $103K | 0.01% |
181
-11
| -6% | -$6.27K |
|
195
Colgate-Palmolive
CL
$67.9B
| $101K | 0.01% |
969
+104
| +12% | +$10.8K |
|
196
Archer Daniels Midland
ADM
$29.5B
| $100K | 0.01% |
1,681
+54
| +3% | +$3.23K |
|
197
Energy Select Sector SPDR Fund
XLE
$27.1B
| $99.7K | 0.01% |
1,135
+84
| +8% | +$7.38K |
|
198
Prologis
PLD
$107B
| $99K | 0.01% |
784
+4
| +0.5% | +$505 |
|
199
3M
MMM
$84.9B
| $96.9K | 0.01% |
709
-1
| -0.1% | -$137 |
|
200
Williams Companies
WMB
$72.5B
| $96.8K | 0.01% |
2,120
+585
| +38% | +$26.7K |
|