BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Return
13.37%
This Quarter Return
+2.77%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$64.2M
(+9.1%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
1,225
New
31
Increased
274
Reduced
263
Closed
153
Top Buys
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
+$10.3M |
| 2 |
Simplify Stable Income ETF
BUCK
|
+$8.8M |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
+$8.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.37M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.08M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.77M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.96M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.01M |
| 5 |
SPDR Gold Trust
GLD
|
+$654K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Financials | 1.68% |
| 4 | Consumer Staples | 1.01% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Russell 1000 ETF
VONE
$6.78B
| $58.8K | 0.01% |
220
| – | – |
|
277
TJX Companies
TJX
$155B
| $58.7K | 0.01% |
486
+1
| +0.2% | +$121 |
|
278
Enbridge
ENB
$107B
| $58.4K | 0.01% |
1,376
-148
| -10% | -$6.28K |
|
279
Constellation Energy
CEG
$101B
| $58.2K | 0.01% |
260
| – | – |
|
280
Ryman Hospitality Properties
RHP
$6.31B
| $58.1K | 0.01% |
557
| – | – |
|
281
AstraZeneca
AZN
$247B
| $58.1K | 0.01% |
886
-50
| -5% | -$3.28K |
|
282
United Rentals
URI
$60.4B
| $57.8K | 0.01% |
82
-28
| -25% | -$19.7K |
|
283
Mondelez International
MDLZ
$80.2B
| $57.7K | 0.01% |
966
-447
| -32% | -$26.7K |
|
284
Valmont Industries
VMI
$7.37B
| $57.3K | 0.01% |
187
-1
| -0.5% | -$307 |
|
285
Jacobs Solutions
J
$17.5B
| $56.8K | 0.01% |
429
+1
| +0.2% | +$132 |
|
286
GE Vernova
GEV
$170B
| $56.6K | 0.01% |
172
+74
| +76% | +$24.3K |
|
287
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $56.4K | 0.01% |
541
+2
| +0.4% | +$209 |
|
288
Dominion Energy
D
$51.2B
| $56.3K | 0.01% |
1,045
+12
| +1% | +$646 |
|
289
Waste Management
WM
$87.9B
| $55.1K | 0.01% |
273
+100
| +58% | +$20.2K |
|
290
Cousins Properties
CUZ
$4.94B
| $54.7K | 0.01% |
1,785
-472
| -21% | -$14.5K |
|
291
Boston Scientific
BSX
$152B
| $54.7K | 0.01% |
612
-61
| -9% | -$5.45K |
|
292
FB Financial Corp
FBK
$2.86B
| $54.4K | 0.01% |
1,056
| – | – |
|
293
iShares Biotechnology ETF
IBB
$5.65B
| $52.7K | 0.01% |
399
| – | – |
|
294
Danaher
DHR
$136B
| $52.4K | 0.01% |
228
-12
| -5% | -$2.76K |
|
295
Booking.com
BKNG
$177B
| $51.5K | 0.01% |
10
-5
| -33% | -$25.8K |
|
296
Chubb
CB
$111B
| $50.8K | 0.01% |
184
+5
| +3% | +$1.38K |
|
297
First Trust Value Line Dividend Fund
FVD
$9.13B
| $50.5K | 0.01% |
1,157
+7
| +0.6% | +$306 |
|
298
Coca-Cola Consolidated
COKE
$10.6B
| $50.4K | 0.01% |
400
| – | – |
|
299
Omega Healthcare
OHI
$12.5B
| $50.1K | 0.01% |
1,325
+22
| +2% | +$833 |
|
300
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $50.1K | 0.01% |
1,277
+2
| +0.2% | +$78 |
|