BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
This Quarter Return
+9.91%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+37%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
1,162
New
177
Increased
313
Reduced
169
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.06M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.14M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.16M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$448K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$443K |
| 4 |
Amazon
AMZN
|
$436K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$326K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Staples | 1.41% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $140M | 28.68% | 267,565 +26,927 | +11% | +$14.1M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $60.6M | 12.41% | 233,042 +23,621 | +11% | +$6.14M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $33.2M | 6.8% | 83,405 +1,794 | +2% | +$714K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $31.5M | 6.45% | 70,932 +20,408 | +40% | +$9.06M |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $29.5M | 6.06% | 103,083 +38,374 | +59% | +$11M |
|
|
6
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $29.1M | 5.97% | 161,373 -1,808 | -1% | -$326K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $24.1M | 4.94% | 69,990 +18,933 | +37% | +$6.52M |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $21.5M | 4.41% | 89,833 -4,840 | -5% | -$1.16M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $9.46M | 1.94% | 18,044 +5,408 | +43% | +$2.84M |
|
10
Apple
AAPL
$3.45T
| $7.95M | 1.63% | 46,350 +1,409 | +3% | +$242K |
|
|
11
Amazon
AMZN
$2.44T
| $6.35M | 1.3% | 35,177 -2,415 | -6% | -$436K |
|
12
NVIDIA
NVDA
$4.24T
| $5.64M | 1.16% | 6,246 +327 | +6% | +$295K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $4.87M | 1% | 10,126 -443 | -4% | -$213K |
|
14
Microsoft
MSFT
$3.77T
| $3.78M | 0.77% | 8,984 +504 | +6% | +$212K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.05M | 0.63% | 36,120 -5,310 | -13% | -$448K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2M | 0.41% | 3,795 -112 | -3% | -$58.9K |
|
17
Procter & Gamble
PG
$368B
| $1.85M | 0.38% | 11,371 +403 | +4% | +$65.4K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.84M | 0.38% | 10,098 -1,685 | -14% | -$308K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 0.35% | 11,215 +205 | +2% | +$30.9K |
|
20
HCA Healthcare
HCA
$94.5B
| $1.59M | 0.33% | 4,768 +339 | +8% | +$113K |
|
21
Walmart
WMT
$774B
| $1.47M | 0.3% | 24,503 +17,482 | +249% | +$1.05M |
|
22
Tesla
TSLA
$1.08T
| $1.46M | 0.3% | 8,281 -915 | -10% | -$161K |
|
23
Eli Lilly
LLY
$657B
| $1.43M | 0.29% | 1,838 +717 | +64% | +$558K |
|
24
Vanguard Value ETF
VTV
$144B
| $1.33M | 0.27% | 8,179 -1,073 | -12% | -$175K |
|
25
Costco
COST
$418B
| $1.2M | 0.25% | 1,633 +57 | +4% | +$41.8K |
|