BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $567M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.97M
3
+$2.83M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.2M

Top Sells

1
+$16.7M
2
+$11M
3
+$9.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.19M

Sector Composition

1 Technology 6.7%
2 Consumer Discretionary 2.31%
3 Financials 1.69%
4 Consumer Staples 1.5%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$109M 19.15%
166,854
-24,504
QQQ icon
2
Invesco QQQ Trust
QQQ
$496B
$57.1M 10.07%
98,877
-13,914
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$49.7M 8.78%
676,815
-104,315
BILZ icon
4
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$49.1M 8.67%
486,666
-109,501
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$660B
$48.6M 8.57%
151,381
-26,917
VUG icon
6
Vanguard Growth ETF
VUG
$232B
$30.4M 5.36%
417,228
-65,214
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$16.3M 2.87%
35,102
-7,237
VGT icon
8
Vanguard Information Technology ETF
VGT
$152B
$14.7M 2.6%
168,936
-26,600
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$14.5M 2.56%
71,119
-8,824
AAPL icon
10
Apple
AAPL
$4.63T
$14.2M 2.5%
55,842
+3,071
NVDA icon
11
NVIDIA
NVDA
$5.4T
$13.6M 2.4%
77,895
+4,963
VV icon
12
Vanguard Large-Cap ETF
VV
$53.5B
$7.43M 1.31%
24,866
-3,224
AMZN icon
13
Amazon
AMZN
$2.76T
$7.14M 1.26%
34,299
-2,491
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.65M 0.82%
41,094
+20,686
VOO icon
15
Vanguard S&P 500 ETF
VOO
$981B
$4.2M 0.74%
7,034
-940
MSFT icon
16
Microsoft
MSFT
$3.28T
$3.88M 0.69%
10,491
+223
TSLA icon
17
Tesla
TSLA
$1.59T
$3.57M 0.63%
9,593
-518
RF icon
18
Regions Financial
RF
$23.9B
$3.56M 0.63%
136,308
-3,882
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.38T
$3.39M 0.6%
11,805
-296
PG icon
20
Procter & Gamble
PG
$328B
$3.13M 0.55%
21,670
+37
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.5B
$3.1M 0.55%
14,701
+13,737
CORO
22
iShares International Country Rotation Active ETF
CORO
$3.99B
$2.94M 0.52%
+91,519
IVV icon
23
iShares Core S&P 500 ETF
IVV
$846B
$2.75M 0.48%
4,204
+701
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$2.72M 0.48%
+46,781
CTA icon
25
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$2.4M 0.42%
79,524
-48,771
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