BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
This Quarter Return
+4.64%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+30%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
1,233
New
180
Increased
372
Reduced
119
Closed
40
Top Buys
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$120M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.14M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.47M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$869K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$790K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$561K |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Staples | 1.13% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $150M | 21.31% | 261,615 -19,808 | -7% | -$11.4M |
|
|
2
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $120M | 16.99% | 1,182,054 +1,181,778 | +428,180% | +$120M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $69M | 9.8% | 243,684 -738 | -0.3% | -$209K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $42.7M | 6.07% | 87,526 +3,407 | +4% | +$1.66M |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $42.1M | 5.98% | 130,741 +7,541 | +6% | +$2.43M |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $35.6M | 5.06% | 84,229 -1,867 | -2% | -$790K |
|
7
Vanguard Growth ETF
VUG
$185B
| $31.8M | 4.51% | 82,708 +3,426 | +4% | +$1.32M |
|
|
8
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $29.8M | 4.23% | 156,327 -4,558 | -3% | -$869K |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $21.4M | 3.04% | 81,429 -5,590 | -6% | -$1.47M |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $12.9M | 1.83% | 21,948 +1,012 | +5% | +$594K |
|
11
Apple
AAPL
$3.45T
| $12.1M | 1.72% | 52,055 +3,215 | +7% | +$749K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.9M | 1.55% | 111,129 +110,049 | +10,190% | +$10.8M |
|
13
NVIDIA
NVDA
$4.24T
| $8.84M | 1.26% | 72,804 +3,693 | +5% | +$448K |
|
14
Amazon
AMZN
$2.44T
| $7.18M | 1.02% | 38,544 +2,024 | +6% | +$377K |
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.79M | 0.82% | 57,515 +31,160 | +118% | +$3.14M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $5.43M | 0.77% | 10,294 -194 | -2% | -$102K |
|
17
Microsoft
MSFT
$3.77T
| $4.15M | 0.59% | 9,637 +520 | +6% | +$224K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.42M | 0.49% | 35,734 -247 | -0.7% | -$23.7K |
|
19
Tesla
TSLA
$1.08T
| $2.8M | 0.4% | 10,716 -496 | -4% | -$130K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.09M | 0.3% | 3,630 -164 | -4% | -$94.6K |
|
21
Walmart
WMT
$774B
| $2.02M | 0.29% | 24,992 +208 | +0.8% | +$16.8K |
|
22
Procter & Gamble
PG
$368B
| $2M | 0.28% | 11,560 +190 | +2% | +$32.9K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 0.28% | 11,945 +542 | +5% | +$89.9K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.73M | 0.25% | 8,741 -845 | -9% | -$167K |
|
25
Eli Lilly
LLY
$657B
| $1.69M | 0.24% | 1,904 +67 | +4% | +$59.4K |
|