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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.1B
| $96.1K | 0.01% |
731
+246
| +51% | +$32.3K |
|
202
GE Aerospace
GE
$301B
| $96K | 0.01% |
509
+15
| +3% | +$2.83K |
|
203
Blackstone
BX
$144B
| $95.4K | 0.01% |
623
+15
| +2% | +$2.3K |
|
204
lululemon athletica
LULU
$19.7B
| $94.4K | 0.01% |
348
+101
| +41% | +$27.4K |
|
205
Carrier Global
CARR
$53.2B
| $93K | 0.01% |
1,155
| – | – |
|
206
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $92.4K | 0.01% |
1,114
| – | – |
|
207
iShares TIPS Bond ETF
TIP
$14B
| $92K | 0.01% |
833
+80
| +11% | +$8.84K |
|
208
Newmont
NEM
$87.5B
| $91.6K | 0.01% |
1,714
| – | – |
|
209
Applied Materials
AMAT
$136B
| $91.4K | 0.01% |
453
+15
| +3% | +$3.03K |
|
210
Tenet Healthcare
THC
$16.9B
| $91.4K | 0.01% |
550
| – | – |
|
211
American Express
AXP
$225B
| $91.3K | 0.01% |
337
+66
| +24% | +$17.9K |
|
212
Sempra
SRE
$53.5B
| $91K | 0.01% |
1,088
+60
| +6% | +$5.02K |
|
213
Yum! Brands
YUM
$40.5B
| $90.8K | 0.01% |
650
| – | – |
|
214
Extra Space Storage
EXR
$31.5B
| $90.6K | 0.01% |
503
+14
| +3% | +$2.52K |
|
215
United Rentals
URI
$60.8B
| $89.1K | 0.01% |
110
| – | – |
|
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $89K | 0.01% |
1,621
+1,161
| +252% | +$63.8K |
|
217
Marsh & McLennan
MMC
$97.7B
| $88.8K | 0.01% |
398
| – | – |
|
218
Intuitive Surgical
ISRG
$161B
| $87.9K | 0.01% |
179
+21
| +13% | +$10.3K |
|
219
Intel
INTC
$115B
| $87.9K | 0.01% |
3,745
+475
| +15% | +$11.1K |
|
220
ASML
ASML
$316B
| $87.5K | 0.01% |
105
+15
| +17% | +$12.5K |
|
221
American Electric Power
AEP
$57.9B
| $87K | 0.01% |
848
+36
| +4% | +$3.69K |
|
222
iShares MBS ETF
MBB
$41.5B
| $86.4K | 0.01% |
902
+884
| +4,911% | +$84.7K |
|
223
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $85.4K | 0.01% |
1,436
-103
| -7% | -$6.13K |
|
224
Starbucks
SBUX
$93.6B
| $84.6K | 0.01% |
868
+300
| +53% | +$29.3K |
|
225
TopBuild
BLD
$11.8B
| $84.6K | 0.01% |
208
| – | – |
|