BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $645M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.39M
3
+$1.24M
4
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$606K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$603K

Top Sells

1
+$10.6M
2
+$10.4M
3
+$10.1M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$8.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.11M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.41%
3 Financials 1.47%
4 Communication Services 1.43%
5 Consumer Staples 1.28%
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
$689B
$130M 20.23%
191,358
-9,736
QQQ icon
2
Invesco QQQ Trust
QQQ
$394B
$69.3M 10.74%
112,791
-11,591
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$64.5M 10%
156,226
-9,150
BILZ icon
4
PIMCO Ultra Short Government Active ETF
BILZ
$929M
$60.1M 9.31%
596,167
-44,264
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$577B
$59.8M 9.27%
178,298
-6,166
VUG icon
6
Vanguard Growth ETF
VUG
$194B
$39.2M 6.08%
80,407
-4,435
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$20.3M 3.15%
42,339
-3,460
VGT icon
8
Vanguard Information Technology ETF
VGT
$109B
$18.4M 2.86%
24,442
-1,436
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.17B
$16.4M 2.54%
79,943
-2,311
AAPL icon
10
Apple
AAPL
$3.87T
$14.3M 2.22%
52,771
-362
NVDA icon
11
NVIDIA
NVDA
$4.38T
$13.6M 2.11%
72,932
-2,478
VV icon
12
Vanguard Large-Cap ETF
VV
$47B
$8.84M 1.37%
28,090
-1,600
AMZN icon
13
Amazon
AMZN
$2.24T
$8.49M 1.32%
36,790
-2,488
VOO icon
14
Vanguard S&P 500 ETF
VOO
$848B
$5M 0.78%
7,974
+284
MSFT icon
15
Microsoft
MSFT
$3T
$4.97M 0.77%
10,268
+103
TSLA icon
16
Tesla
TSLA
$1.47T
$4.55M 0.7%
10,111
-542
RF icon
17
Regions Financial
RF
$24B
$3.8M 0.59%
140,190
+1,843
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.67T
$3.79M 0.59%
12,101
+422
BUCK icon
19
Simplify Stable Income ETF
BUCK
$402M
$3.73M 0.58%
157,460
-446,660
CTA icon
20
Simplify Managed Futures Strategy ETF
CTA
$1.34B
$3.5M 0.54%
128,295
-368,641
PG icon
21
Procter & Gamble
PG
$371B
$3.1M 0.48%
21,633
+8,392
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$2.72M 0.42%
27,090
-2,341
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.6B
$2.52M 0.39%
20,408
+2,293
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.67T
$2.47M 0.38%
7,864
-480
IVV icon
25
iShares Core S&P 500 ETF
IVV
$743B
$2.4M 0.37%
3,503
+662
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