BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
This Quarter Return
+11.74%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-5.7%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
1,056
New
31
Increased
116
Reduced
219
Closed
71
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.96M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.48M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.04M |
| 5 |
United States Oil Fund
USO
|
$469K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.9M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.12M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.45M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.89M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Consumer Discretionary | 2.71% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Staples | 1.46% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 28.87% | 240,638 -9,147 | -4% | -$3.9M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $44.5M | 12.5% | 209,421 -8,885 | -4% | -$1.89M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $27.3M | 7.68% | 81,611 -6,068 | -7% | -$2.03M |
|
|
4
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $24.3M | 6.82% | 163,181 -20,984 | -11% | -$3.12M |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $18.5M | 5.21% | 94,673 -12,530 | -12% | -$2.45M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $18.1M | 5.09% | 50,524 +8,249 | +20% | +$2.96M |
|
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.7M | 4.13% | 64,709 +16,426 | +34% | +$3.73M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $13.9M | 3.91% | 51,057 +9,109 | +22% | +$2.48M |
|
9
Apple
AAPL
$3.45T
| $7.69M | 2.16% | 44,941 -758 | -2% | -$130K |
|
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $5.24M | 1.47% | 12,636 +2,511 | +25% | +$1.04M |
|
11
Amazon
AMZN
$2.44T
| $4.78M | 1.34% | 37,592 -1,100 | -3% | -$140K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.15M | 1.17% | 10,569 +622 | +6% | +$244K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.83M | 0.8% | 41,430 -1,004 | -2% | -$68.7K |
|
14
Microsoft
MSFT
$3.77T
| $2.68M | 0.75% | 8,480 -281 | -3% | -$88.7K |
|
15
NVIDIA
NVDA
$4.24T
| $2.57M | 0.72% | 5,919 +58 | +1% | +$25.2K |
|
16
Tesla
TSLA
$1.08T
| $2.3M | 0.65% | 9,196 | – | – |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.83M | 0.51% | 11,783 -397 | -3% | -$61.7K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.68M | 0.47% | 3,907 -165 | -4% | -$70.8K |
|
19
Procter & Gamble
PG
$368B
| $1.6M | 0.45% | 10,968 -667 | -6% | -$97.3K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.41% | 11,010 -915 | -8% | -$120K |
|
21
Vanguard Value ETF
VTV
$144B
| $1.28M | 0.36% | 9,252 -2,159 | -19% | -$298K |
|
22
Walmart
WMT
$774B
| $1.12M | 0.32% | 7,021 +151 | +2% | +$24.1K |
|
|
PKST
23
Peakstone Realty Trust
PKST
$468M
| $1.1M | 0.31% | 66,286 -3,180 | -5% | -$52.9K |
|
24
HCA Healthcare
HCA
$94.5B
| $1.09M | 0.31% | 4,429 | – | – |
|
25
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.02M | 0.29% | 5,576 -1,457 | -21% | -$266K |
|