BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
This Quarter Return
+10.42%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+0.05%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
1,183
New
49
Increased
373
Reduced
263
Closed
109
Top Buys
| 1 |
Simplify Volatility Premium ETF
SVOL
|
$5.54M |
| 2 |
Simplify Enhanced Income ETF
HIGH
|
$1.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 4 |
Chevron
CVX
|
$1.03M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$660K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$18.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.31M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $138M | 18.62% | 223,315 -41,927 | -16% | -$25.9M |
|
|
2
PIMCO Ultra Short Government Active ETF
BILZ
$911M
| $76.1M | 10.27% | 752,157 -185,881 | -20% | -$18.8M |
|
|
3
Invesco QQQ Trust
QQQ
$369B
| $70.6M | 9.53% | 128,045 +2,139 | +2% | +$1.18M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $64M | 8.64% | 174,834 -2,890 | -2% | -$1.06M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $63.3M | 8.54% | 208,190 -20,199 | -9% | -$6.14M |
|
6
Vanguard Growth ETF
VUG
$185B
| $40.4M | 5.45% | 92,153 -8,715 | -9% | -$3.82M |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $23.8M | 3.22% | 54,074 -18,849 | -26% | -$8.31M |
|
|
8
Simplify Volatility Premium ETF
SVOL
$753M
| $21.6M | 2.91% | 1,174,210 +301,046 | +34% | +$5.54M |
|
9
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $19.9M | 2.68% | 743,247 +22,181 | +3% | +$593K |
|
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $19.3M | 2.61% | 102,503 -14,237 | -12% | -$2.69M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $18.2M | 2.46% | 27,473 -978 | -3% | -$649K |
|
12
Simplify Stable Income ETF
BUCK
$349M
| $16M | 2.16% | 676,304 -1,064 | -0.2% | -$25.2K |
|
|
13
Simplify Enhanced Income ETF
HIGH
$191M
| $13.2M | 1.78% | 543,354 +70,707 | +15% | +$1.71M |
|
14
NVIDIA
NVDA
$4.25T
| $12.2M | 1.64% | 76,935 +1,797 | +2% | +$284K |
|
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $10.9M | 1.47% | 38,141 -14,835 | -28% | -$4.23M |
|
16
Apple
AAPL
$3.45T
| $10.1M | 1.36% | 49,118 -284 | -0.6% | -$58.3K |
|
17
Amazon
AMZN
$2.44T
| $8.4M | 1.13% | 38,302 +717 | +2% | +$157K |
|
18
Microsoft
MSFT
$3.77T
| $4.97M | 0.67% | 9,991 -96 | -1% | -$47.8K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $4.84M | 0.65% | 8,514 -636 | -7% | -$361K |
|
20
Tesla
TSLA
$1.08T
| $3.44M | 0.46% | 10,840 +833 | +8% | +$265K |
|
21
Regions Financial
RF
$24.4B
| $3.25M | 0.44% | 138,289 -1,487 | -1% | -$35K |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $3.09M | 0.42% | 30,648 -5,224 | -15% | -$526K |
|
23
Pinnacle Financial Partners
PNFP
$7.54B
| $2.47M | 0.33% | 22,366 | – | – |
|
24
iShares S&P 500 Growth ETF
IVW
$63B
| $2.43M | 0.33% | 22,062 -9,724 | -31% | -$1.07M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.28% | 2,839 +35 | +1% | +$25.8K |
|