BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $741M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$1.71M
3
+$1.18M
4
CVX icon
Chevron
CVX
+$1.03M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$660K

Top Sells

1
+$25.9M
2
+$18.8M
3
+$8.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.14M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.23M

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 2.17%
3 Financials 1.78%
4 Communication Services 1.03%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$138M 18.62%
223,315
-41,927
BILZ icon
2
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$76.1M 10.27%
752,157
-185,881
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$70.6M 9.53%
128,045
+2,139
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$64M 8.64%
174,834
-2,890
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$543B
$63.3M 8.54%
208,190
-20,199
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$40.4M 5.45%
92,153
-8,715
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$23.8M 3.22%
54,074
-18,849
SVOL icon
8
Simplify Volatility Premium ETF
SVOL
$716M
$21.6M 2.91%
1,174,210
+301,046
CTA icon
9
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$19.9M 2.68%
743,247
+22,181
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$19.3M 2.61%
102,503
-14,237
VGT icon
11
Vanguard Information Technology ETF
VGT
$109B
$18.2M 2.46%
27,473
-978
BUCK icon
12
Simplify Stable Income ETF
BUCK
$354M
$16M 2.16%
676,304
-1,064
HIGH icon
13
Simplify Enhanced Income ETF
HIGH
$188M
$13.2M 1.78%
543,354
+70,707
NVDA icon
14
NVIDIA
NVDA
$4.46T
$12.2M 1.64%
76,935
+1,797
VV icon
15
Vanguard Large-Cap ETF
VV
$46B
$10.9M 1.47%
38,141
-14,835
AAPL icon
16
Apple
AAPL
$3.74T
$10.1M 1.36%
49,118
-284
AMZN icon
17
Amazon
AMZN
$2.27T
$8.4M 1.13%
38,302
+717
MSFT icon
18
Microsoft
MSFT
$3.82T
$4.97M 0.67%
9,991
-96
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$4.84M 0.65%
8,514
-636
TSLA icon
20
Tesla
TSLA
$1.46T
$3.44M 0.46%
10,840
+833
RF icon
21
Regions Financial
RF
$21B
$3.25M 0.44%
138,289
-1,487
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$3.09M 0.42%
30,648
-5,224
PNFP icon
23
Pinnacle Financial Partners
PNFP
$6.75B
$2.47M 0.33%
22,366
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.43M 0.33%
22,062
-9,724
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$2.1M 0.28%
2,839
+35
1
2 3 4 5