BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Return
13.37%
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
+$347K
(+0.05%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
1,183
New
49
Increased
369
Reduced
267
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 | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$52.1B
| $92.4K | 0.01% |
1,262
+107
| +9% | +$7.83K |
|
227
Arthur J. Gallagher & Co
AJG
$76.1B
| $91.4K | 0.01% |
286
+14
| +5% | +$4.48K |
|
228
Constellation Energy
CEG
$101B
| $91.4K | 0.01% |
283
+22
| +8% | +$7.1K |
|
229
GE Vernova
GEV
$173B
| $91.1K | 0.01% |
172
| – | – |
|
230
Vanguard Total International Stock ETF
VXUS
$105B
| $89.8K | 0.01% |
1,300
+3
| +0.2% | +$207 |
|
231
Palo Alto Networks
PANW
$133B
| $88.8K | 0.01% |
434
+28
| +7% | +$5.73K |
|
232
Novo Nordisk
NVO
$253B
| $88.3K | 0.01% |
1,279
-893
| -41% | -$61.6K |
|
233
Prologis
PLD
$107B
| $88.1K | 0.01% |
838
+69
| +9% | +$7.25K |
|
234
STAG Industrial
STAG
$6.8B
| $88.1K | 0.01% |
2,428
+26
| +1% | +$943 |
|
235
ASML
ASML
$330B
| $86.2K | 0.01% |
108
-9
| -8% | -$7.19K |
|
236
Intel
INTC
$114B
| $85.7K | 0.01% |
3,824
+103
| +3% | +$2.31K |
|
237
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $85.6K | 0.01% |
1,964
-15
| -0.8% | -$654 |
|
238
ServiceNow
NOW
$193B
| $85.3K | 0.01% |
83
| – | – |
|
239
Sempra
SRE
$55B
| $84.4K | 0.01% |
1,114
+24
| +2% | +$1.82K |
|
240
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $83.4K | 0.01% |
+2,085
| New | +$83.4K |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $83.2K | 0.01% |
600
+30
| +5% | +$4.16K |
|
242
Enterprise Products Partners
EPD
$68.9B
| $83.2K | 0.01% |
2,684
+43
| +2% | +$1.33K |
|
243
iShares Bitcoin Trust
IBIT
$86.1B
| $83.1K | 0.01% |
1,357
+837
| +161% | +$51.2K |
|
244
Realty Income
O
$55.6B
| $82.1K | 0.01% |
1,425
+10
| +0.7% | +$576 |
|
245
PNC Financial Services
PNC
$79.7B
| $81.7K | 0.01% |
438
-351
| -44% | -$65.5K |
|
246
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $81.7K | 0.01% |
414
-365
| -47% | -$72K |
|
247
Corteva
CTVA
$48.4B
| $81.6K | 0.01% |
1,095
-113
| -9% | -$8.42K |
|
248
Colgate-Palmolive
CL
$67.6B
| $81.4K | 0.01% |
896
-56
| -6% | -$5.09K |
|
249
Applied Materials
AMAT
$135B
| $80.6K | 0.01% |
441
+1
| +0.2% | +$183 |
|
250
lululemon athletica
LULU
$19B
| $79.1K | 0.01% |
333
+6
| +2% | +$1.43K |
|