BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM $741M
1-Year Return
13.37%
This Quarter Return
+8.9%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
-$5.77M
(-1.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
1,070
New
136
Increased
253
Reduced
209
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$5.81M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.71M |
| 4 |
Vanguard Financials ETF
VFH
|
+$2.26M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$1.92M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$41.4M |
| 2 |
Vanguard Materials ETF
VAW
|
+$13.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.82M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$543K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$446K |
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Staples | 1.91% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $73M | 24.79% |
191,224
+63,992
| +50% | +$24.4M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $27.3M | 9.26% |
82,265
+5,283
| +7% | +$1.75M |
|
|
3
Vanguard Value ETF
VTV
$146B
| $27M | 9.16% |
192,171
+40,664
| +27% | +$5.71M |
|
|
4
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $26.5M | 8.99% |
188,992
+41,498
| +28% | +$5.81M |
|
|
5
Vanguard Consumer Staples ETF
VDC
$7.46B
| $22.2M | 7.52% |
115,642
+10,014
| +9% | +$1.92M |
|
|
6
Vanguard Financials ETF
VFH
$12.9B
| $17.6M | 5.96% |
212,150
+27,268
| +15% | +$2.26M |
|
7
Invesco QQQ Trust
QQQ
$374B
| $9.06M | 3.08% |
34,006
+2,433
| +8% | +$648K |
|
8
Vanguard Growth ETF
VUG
$194B
| $6.67M | 2.26% |
31,276
+1,482
| +5% | +$316K |
|
9
Apple
AAPL
$3.55T
| $5.56M | 1.89% |
42,783
+488
| +1% | +$63.4K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $5.18M | 1.76% |
30,084
+1,469
| +5% | +$253K |
|
11
Vanguard S&P 500 ETF
VOO
$752B
| $2.95M | 1% |
8,394
+1,417
| +20% | +$498K |
|
12
iShares S&P 500 Growth ETF
IVW
$65.8B
| $2.86M | 0.97% |
48,856
+235
| +0.5% | +$13.7K |
|
13
Amazon
AMZN
$2.5T
| $2.8M | 0.95% |
33,315
+5,210
| +19% | +$438K |
|
14
Vanguard Information Technology ETF
VGT
$105B
| $2.34M | 0.8% |
7,333
+261
| +4% | +$83.4K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $2.04M | 0.69% |
13,461
-1,459
| -10% | -$222K |
|
16
Microsoft
MSFT
$3.82T
| $1.77M | 0.6% |
7,393
+2,101
| +40% | +$504K |
|
17
Procter & Gamble
PG
$369B
| $1.72M | 0.58% |
11,335
+346
| +3% | +$52.4K |
|
18
Vanguard Total Stock Market ETF
VTI
$540B
| $1.7M | 0.58% |
8,880
+901
| +11% | +$172K |
|
|
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.63M | 0.55% |
32,391
-822,185
| -96% | -$41.4M |
|
20
iShares Core S&P 500 ETF
IVV
$646B
| $1.48M | 0.5% |
3,865
-664
| -15% | -$255K |
|
|
21
Schwab US TIPS ETF
SCHP
$14.4B
| $1.34M | 0.46% |
51,794
-70,406
| -58% | -$1.82M |
|
22
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.04M | 0.35% |
41,406
-2,781
| -6% | -$70K |
|
23
HCA Healthcare
HCA
$94.5B
| $1.03M | 0.35% |
4,300
| – | – |
|
24
Walmart
WMT
$826B
| $980K | 0.33% |
20,733
+891
| +4% | +$42.1K |
|
25
Johnson & Johnson
JNJ
$426B
| $937K | 0.32% |
5,305
+316
| +6% | +$55.8K |
|