BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
This Quarter Return
+7.21%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+16%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
1,028
New
33
Increased
113
Reduced
207
Closed
83
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.77M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.59M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$15M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$456K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$357K |
| 4 |
TGIF
SoFi Weekly Income ETF
TGIF
|
$266K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$266K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Consumer Discretionary | 2.32% |
| 3 | Consumer Staples | 1.62% |
| 4 | Healthcare | 1.5% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.9M | 24.21% | 202,885 +11,661 | +6% | +$4.77M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $28.5M | 8.32% | 85,610 +3,345 | +4% | +$1.11M |
|
3
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $27.5M | 8.04% | 187,682 -1,310 | -0.7% | -$192K |
|
4
Vanguard Value ETF
VTV
$144B
| $26.7M | 7.8% | 193,474 +1,303 | +0.7% | +$180K |
|
5
Vanguard Consumer Staples ETF
VDC
$7.6B
| $22.5M | 6.57% | 116,264 +622 | +0.5% | +$120K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22M | 6.43% | 206,997 +206,470 | +39,178% | +$22M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $19.3M | 5.62% | 94,353 +85,473 | +963% | +$17.4M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 3.65% | 38,953 +4,947 | +15% | +$1.59M |
|
9
Vanguard Growth ETF
VUG
$185B
| $9.14M | 2.67% | 36,645 +5,369 | +17% | +$1.34M |
|
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.23M | 2.4% | 40,229 +10,145 | +34% | +$2.07M |
|
11
Apple
AAPL
$3.45T
| $7.03M | 2.05% | 42,609 -174 | -0.4% | -$28.7K |
|
12
Amazon
AMZN
$2.44T
| $3.53M | 1.03% | 34,198 +883 | +3% | +$91.2K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $3.42M | 1% | 8,859 +1,526 | +21% | +$588K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.15M | 0.92% | 8,377 -17 | -0.2% | -$6.39K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.98M | 0.87% | 46,619 -2,237 | -5% | -$143K |
|
16
Microsoft
MSFT
$3.77T
| $2.19M | 0.64% | 7,586 +193 | +3% | +$55.6K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.9M | 0.55% | 12,307 -1,154 | -9% | -$178K |
|
18
Tesla
TSLA
$1.08T
| $1.82M | 0.53% | 8,781 +1,751 | +25% | +$363K |
|
19
Procter & Gamble
PG
$368B
| $1.68M | 0.49% | 11,272 -63 | -0.6% | -$9.37K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.59M | 0.47% | 3,874 +9 | +0.2% | +$3.7K |
|
21
NVIDIA
NVDA
$4.24T
| $1.58M | 0.46% | 5,700 +139 | +2% | +$38.6K |
|
|
22
Vanguard Financials ETF
VFH
$13B
| $1.49M | 0.44% | 19,142 -193,008 | -91% | -$15M |
|
|
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.18M | 0.35% | 23,372 -9,019 | -28% | -$456K |
|
24
HCA Healthcare
HCA
$94.5B
| $1.18M | 0.34% | 4,475 +175 | +4% | +$46.1K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.31% | 10,110 +510 | +5% | +$52.9K |
|