BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM $741M
1-Year Return
13.37%
This Quarter Return
-4.73%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
-$103M
(-26%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-22.31%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
1,011
New
43
Increased
123
Reduced
196
Closed
77
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$43.1M |
| 2 |
Amazon
AMZN
|
+$2.93M |
| 3 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$242K |
| 4 |
CION Investment
CION
|
+$177K |
| 5 |
NVIDIA
NVDA
|
+$158K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$49.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.33M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.22M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Staples | 1.62% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $47.9M | 15.95% |
127,232
-58,048
| -31% | -$21.8M |
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $43.1M | 14.34% |
+854,576
| New | +$43.1M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23.7M | 7.89% |
76,982
-13,716
| -15% | -$4.22M |
|
4
Vanguard Value ETF
VTV
$145B
| $20M | 6.66% |
151,507
-24,376
| -14% | -$3.22M |
|
5
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $19.6M | 6.53% |
147,494
-23,875
| -14% | -$3.17M |
|
6
Vanguard Consumer Staples ETF
VDC
$7.54B
| $19.6M | 6.52% |
105,628
-17,489
| -14% | -$3.24M |
|
7
Vanguard Financials ETF
VFH
$12.9B
| $14.3M | 4.75% |
184,882
-25,524
| -12% | -$1.97M |
|
8
Vanguard Materials ETF
VAW
$2.88B
| $13.6M | 4.53% |
84,981
-1,968
| -2% | -$315K |
|
9
Invesco QQQ Trust
QQQ
$374B
| $8.85M | 2.95% |
31,573
+227
| +0.7% | +$63.6K |
|
10
Vanguard Growth ETF
VUG
$192B
| $6.64M | 2.21% |
29,794
-1,712
| -5% | -$382K |
|
11
Apple
AAPL
$3.51T
| $5.78M | 1.93% |
42,295
+1,104
| +3% | +$151K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$30B
| $5.2M | 1.73% |
28,615
-1,390
| -5% | -$253K |
|
13
Schwab US TIPS ETF
SCHP
$14.1B
| $3.41M | 1.14% |
122,200
-66,602
| -35% | -$1.86M |
|
|
14
Amazon
AMZN
$2.47T
| $2.99M | 0.99% |
28,105
+27,579
| +5,243% | +$2.93M |
|
15
iShares S&P 500 Growth ETF
IVW
$66B
| $2.93M | 0.98% |
48,621
-1,912
| -4% | -$115K |
|
16
Vanguard S&P 500 ETF
VOO
$753B
| $2.42M | 0.81% |
6,977
+341
| +5% | +$118K |
|
17
Vanguard Information Technology ETF
VGT
$104B
| $2.31M | 0.77% |
7,072
-414
| -6% | -$135K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.14M | 0.71% |
14,920
-1,108
| -7% | -$159K |
|
19
iShares Core S&P 500 ETF
IVV
$649B
| $1.72M | 0.57% |
4,529
-104
| -2% | -$39.4K |
|
20
Procter & Gamble
PG
$367B
| $1.58M | 0.53% |
10,989
-44
| -0.4% | -$6.33K |
|
21
Vanguard Total Stock Market ETF
VTI
$539B
| $1.5M | 0.5% |
7,979
-1,170
| -13% | -$221K |
|
22
Microsoft
MSFT
$3.83T
| $1.36M | 0.45% |
5,292
+64
| +1% | +$16.4K |
|
23
Phillips Edison & Co
PECO
$4.46B
| $1.29M | 0.43% |
38,675
-15,870
| -29% | -$530K |
|
24
iShares TIPS Bond ETF
TIP
$14B
| $1.29M | 0.43% |
11,279
-5,688
| -34% | -$649K |
|
25
Tesla
TSLA
$1.32T
| $1.26M | 0.42% |
1,876
-3,029
| -62% | -$2.04M |
|