BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
This Quarter Return
+4.83%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+11%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
1,116
New
57
Increased
230
Reduced
191
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.54M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.48M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$702K |
| 2 |
HCA Healthcare
HCA
|
$243K |
| 3 |
iShares Silver Trust
SLV
|
$172K |
| 4 |
Altria Group
MO
|
$144K |
| 5 |
Vanguard Financials ETF
VFH
|
$134K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Staples | 1.31% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $153M | 28.21% | 281,423 +13,858 | +5% | +$7.54M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $65.4M | 12.04% | 244,422 +11,380 | +5% | +$3.04M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $40.3M | 7.42% | 84,119 +13,187 | +19% | +$6.32M |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $38.7M | 7.13% | 123,200 +20,117 | +20% | +$6.32M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $33.7M | 6.2% | 86,096 +2,691 | +3% | +$1.05M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $29.7M | 5.46% | 79,282 +9,292 | +13% | +$3.48M |
|
7
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $28.3M | 5.21% | 160,885 -488 | -0.3% | -$85.8K |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $21.7M | 4% | 87,019 -2,814 | -3% | -$702K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $12.1M | 2.22% | 20,936 +2,892 | +16% | +$1.67M |
|
10
Apple
AAPL
$3.45T
| $10.3M | 1.89% | 48,840 +2,490 | +5% | +$524K |
|
|
11
NVIDIA
NVDA
$4.24T
| $8.54M | 1.57% | 69,111 +62,865 | +1,006% | +$7.77M |
|
12
Amazon
AMZN
$2.44T
| $7.06M | 1.3% | 36,520 +1,343 | +4% | +$260K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.25M | 0.97% | 10,488 +362 | +4% | +$181K |
|
14
Microsoft
MSFT
$3.77T
| $4.07M | 0.75% | 9,117 +133 | +1% | +$59.4K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.33M | 0.61% | 35,981 -139 | -0.4% | -$12.9K |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.65M | 0.49% | +26,355 | New | +$2.65M |
|
17
Tesla
TSLA
$1.08T
| $2.22M | 0.41% | 11,212 +2,931 | +35% | +$580K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 0.38% | 11,403 +188 | +2% | +$34.2K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.08M | 0.38% | 3,794 -1 | -0% | -$547 |
|
20
Procter & Gamble
PG
$368B
| $1.88M | 0.35% | 11,370 -1 | -0% | -$165 |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.75M | 0.32% | 9,586 -512 | -5% | -$93.5K |
|
22
Walmart
WMT
$774B
| $1.68M | 0.31% | 24,784 +281 | +1% | +$19K |
|
23
Eli Lilly
LLY
$657B
| $1.66M | 0.31% | 1,837 -1 | -0.1% | -$905 |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 0.26% | 2,811 +758 | +37% | +$382K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.25% | 7,547 +1,372 | +22% | +$252K |
|