BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM $741M
1-Year Return
13.37%
This Quarter Return
+10.18%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$34.7M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
1,060
New
115
Increased
263
Reduced
112
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$27.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$21.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 4 |
PKST
Peakstone Realty Trust
PKST
|
+$1.94M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$25.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.3M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$21.2M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$863K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$735K |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Staples | 1.54% |
| 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
| $111M | 29.31% |
249,785
+46,900
| +23% | +$20.8M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$540B
| $48.1M | 12.75% |
218,306
+123,953
| +131% | +$27.3M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $30.1M | 7.99% |
87,679
+2,069
| +2% | +$711K |
|
4
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $28.7M | 7.6% |
184,165
-3,517
| -2% | -$548K |
|
|
5
Vanguard Large-Cap ETF
VV
$45.7B
| $21.7M | 5.76% |
107,203
+107,040
| +65,669% | +$21.7M |
|
6
Invesco QQQ Trust
QQQ
$374B
| $15.6M | 4.14% |
42,275
+3,322
| +9% | +$1.23M |
|
7
Vanguard Growth ETF
VUG
$193B
| $11.9M | 3.15% |
41,948
+5,303
| +14% | +$1.5M |
|
|
8
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $11.4M | 3.01% |
48,283
+8,054
| +20% | +$1.9M |
|
9
Apple
AAPL
$3.53T
| $8.86M | 2.35% |
45,699
+3,090
| +7% | +$599K |
|
10
Amazon
AMZN
$2.5T
| $5.04M | 1.34% |
38,692
+4,494
| +13% | +$586K |
|
11
Vanguard Information Technology ETF
VGT
$104B
| $4.48M | 1.19% |
10,125
+1,266
| +14% | +$560K |
|
12
Vanguard S&P 500 ETF
VOO
$752B
| $4.05M | 1.07% |
9,947
+1,570
| +19% | +$639K |
|
13
iShares S&P 500 Growth ETF
IVW
$65.8B
| $2.99M | 0.79% |
42,434
-4,185
| -9% | -$295K |
|
14
Microsoft
MSFT
$3.78T
| $2.98M | 0.79% |
8,761
+1,175
| +15% | +$400K |
|
15
NVIDIA
NVDA
$4.26T
| $2.48M | 0.66% |
58,610
+1,610
| +3% | +$68.1K |
|
16
Tesla
TSLA
$1.36T
| $2.41M | 0.64% |
9,196
+415
| +5% | +$109K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.98M | 0.52% |
12,180
-127
| -1% | -$20.6K |
|
|
PKST
18
Peakstone Realty Trust
PKST
$497M
| $1.94M | 0.51% |
+69,466
| New | +$1.94M |
|
19
iShares Core S&P 500 ETF
IVV
$646B
| $1.81M | 0.48% |
4,072
+198
| +5% | +$88.2K |
|
20
Procter & Gamble
PG
$370B
| $1.77M | 0.47% |
11,635
+363
| +3% | +$55.1K |
|
|
21
Vanguard Value ETF
VTV
$146B
| $1.62M | 0.43% |
11,411
-182,063
| -94% | -$25.9M |
|
22
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.43M | 0.38% |
11,925
+1,815
| +18% | +$217K |
|
|
23
Vanguard Consumer Staples ETF
VDC
$7.47B
| $1.37M | 0.36% |
7,033
-109,231
| -94% | -$21.2M |
|
24
HCA Healthcare
HCA
$93.5B
| $1.34M | 0.36% |
4,429
-46
| -1% | -$14K |
|
25
Walmart
WMT
$825B
| $1.08M | 0.29% |
20,610
+366
| +2% | +$19.2K |
|