BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM $741M
1-Year Return
13.37%
This Quarter Return
-13.16%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
-$16.8M
(-4%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
969
New
–
Increased
10
Reduced
35
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14K |
| 2 |
Johnson & Johnson
JNJ
|
+$5.31K |
| 3 |
Royal Caribbean
RCL
|
+$4.21K |
| 4 |
Apple
AAPL
|
+$3.49K |
| 5 |
Ford
F
|
+$3.41K |
Top Sells
| 1 |
Amazon
AMZN
|
+$32.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.24M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.38M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.45M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.24M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Staples | 1.31% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$669B
| $83.7M | 20.73% |
185,280
-13,816
| -7% | -$6.24M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $50.9M | 12.61% |
994,004
-46,485
| -4% | -$2.38M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $31.5M | 7.79% |
90,698
-4,175
| -4% | -$1.45M |
|
|
4
Vanguard Value ETF
VTV
$146B
| $26M | 6.44% |
175,883
-8,379
| -5% | -$1.24M |
|
5
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $25.8M | 6.4% |
171,369
-8,187
| -5% | -$1.23M |
|
6
Vanguard Consumer Staples ETF
VDC
$7.47B
| $24.1M | 5.98% |
123,117
-5,900
| -5% | -$1.16M |
|
7
Vanguard Financials ETF
VFH
$12.9B
| $19.7M | 4.87% |
210,406
-10,212
| -5% | -$954K |
|
8
Vanguard Materials ETF
VAW
$2.83B
| $16.9M | 4.18% |
86,949
-4,336
| -5% | -$841K |
|
9
Invesco QQQ Trust
QQQ
$374B
| $11.4M | 2.82% |
31,346
-459
| -1% | -$166K |
|
10
Vanguard Growth ETF
VUG
$193B
| $9.06M | 2.25% |
31,506
-672
| -2% | -$193K |
|
|
11
Apple
AAPL
$3.53T
| $7.19M | 1.78% |
41,191
+20
| +0% | +$3.49K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $7.06M | 1.75% |
30,005
-671
| -2% | -$158K |
|
13
Schwab US TIPS ETF
SCHP
$14.3B
| $5.73M | 1.42% |
188,802
-4,670
| -2% | -$142K |
|
14
iShares S&P 500 Growth ETF
IVW
$65.8B
| $3.86M | 0.96% |
50,533
-1,304
| -3% | -$99.6K |
|
15
Vanguard Information Technology ETF
VGT
$104B
| $3.12M | 0.77% |
7,486
-84
| -1% | -$35K |
|
16
Vanguard S&P 500 ETF
VOO
$752B
| $2.75M | 0.68% |
6,636
-75
| -1% | -$31.1K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $2.6M | 0.64% |
16,028
-28
| -0.2% | -$4.54K |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $2.43M | 0.6% |
35,348
-1,679
| -5% | -$116K |
|
19
iShares TIPS Bond ETF
TIP
$14.1B
| $2.12M | 0.52% |
16,967
-111
| -0.6% | -$13.8K |
|
20
iShares Core S&P 500 ETF
IVV
$646B
| $2.1M | 0.52% |
4,633
-54
| -1% | -$24.5K |
|
21
Vanguard Total Stock Market ETF
VTI
$540B
| $2.08M | 0.52% |
9,149
| – | – |
|
22
Phillips Edison & Co
PECO
$4.45B
| $1.88M | 0.46% |
54,545
-1,837
| -3% | -$63.2K |
|
23
Tesla
TSLA
$1.36T
| $1.76M | 0.44% |
4,905
| – | – |
|
|
24
Amazon
AMZN
$2.5T
| $1.72M | 0.43% |
526
-9,994
| -95% | -$32.6M |
|
25
Procter & Gamble
PG
$370B
| $1.68M | 0.42% |
11,033
| – | – |
|