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 | |
|---|---|---|---|---|---|---|
201
TopBuild
BLD
$12B
| $80.1K | 0.01% |
208
| – | – |
|
|
FBRT
202
Franklin BSP Realty Trust
FBRT
$948M
| $79.9K | 0.01% |
6,339
-160
| -2% | -$2.02K |
|
203
Southern Company
SO
$101B
| $79.1K | 0.01% |
1,020
| – | – |
|
204
GE Aerospace
GE
$299B
| $78.5K | 0.01% |
494
-130
| -21% | -$20.7K |
|
205
Wells Fargo
WFC
$260B
| $78.2K | 0.01% |
1,317
+1
| +0.1% | +$59 |
|
206
Sempra
SRE
$54.5B
| $78.2K | 0.01% |
1,028
-76
| -7% | -$5.78K |
|
207
Enterprise Products Partners
EPD
$69.1B
| $78K | 0.01% |
2,693
+39
| +1% | +$1.13K |
|
208
Realty Income
O
$55B
| $77.4K | 0.01% |
1,466
+2
| +0.1% | +$106 |
|
209
Extra Space Storage
EXR
$31.5B
| $76K | 0.01% |
489
-339
| -41% | -$52.7K |
|
210
Blackstone
BX
$144B
| $75.3K | 0.01% |
608
| – | – |
|
211
O'Reilly Automotive
ORLY
$91.5B
| $75K | 0.01% |
1,065
+60
| +6% | +$4.22K |
|
212
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $74.5K | 0.01% |
2,013
+56
| +3% | +$2.07K |
|
213
Amgen
AMGN
$152B
| $74.3K | 0.01% |
238
+1
| +0.4% | +$312 |
|
214
CrowdStrike
CRWD
$109B
| $74K | 0.01% |
193
| – | – |
|
215
lululemon athletica
LULU
$19.7B
| $73.8K | 0.01% |
247
+53
| +27% | +$15.8K |
|
216
Tenet Healthcare
THC
$17.1B
| $73.2K | 0.01% |
550
| – | – |
|
217
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $73.1K | 0.01% |
+1,394
| New | +$73.1K |
|
218
Carrier Global
CARR
$53B
| $72.9K | 0.01% |
1,155
| – | – |
|
219
Black Diamond Therapeutics
BDTX
$192M
| $72.8K | 0.01% |
15,615
| – | – |
|
220
Mondelez International
MDLZ
$80.3B
| $72.6K | 0.01% |
1,109
-151
| -12% | -$9.88K |
|
221
3M
MMM
$84.9B
| $72.5K | 0.01% |
710
-138
| -16% | -$14.1K |
|
222
Newmont
NEM
$87.5B
| $71.8K | 0.01% |
1,714
| – | – |
|
223
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $71.7K | 0.01% |
1,415
-231
| -14% | -$11.7K |
|
224
Healthcare Realty
HR
$6.44B
| $71.5K | 0.01% |
4,336
-1,498
| -26% | -$24.7K |
|
225
American Electric Power
AEP
$58.2B
| $71.3K | 0.01% |
812
+290
| +56% | +$25.5K |
|