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 | |
|---|---|---|---|---|---|---|
301
Vanguard Russell 1000 ETF
VONE
$6.81B
| $62.3K | 0.01% |
222
+1
| +0.5% | +$280 |
|
302
Comcast
CMCSA
$120B
| $61.5K | 0.01% |
1,724
-498
| -22% | -$17.8K |
|
303
iShares Russell 3000 ETF
IWV
$17B
| $61.5K | 0.01% |
175
+86
| +97% | +$30.2K |
|
304
Vanguard Materials ETF
VAW
$2.88B
| $61.4K | 0.01% |
315
-169
| -35% | -$32.9K |
|
305
Prudential Financial
PRU
$37.1B
| $61.4K | 0.01% |
571
+1
| +0.2% | +$107 |
|
306
Valmont Industries
VMI
$7.46B
| $61.3K | 0.01% |
188
+1
| +0.5% | +$326 |
|
307
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $61.2K | 0.01% |
672
+397
| +144% | +$36.1K |
|
308
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $60.5K | 0.01% |
107
-49
| -31% | -$27.7K |
|
309
TJX Companies
TJX
$157B
| $60.2K | 0.01% |
488
-33
| -6% | -$4.07K |
|
310
Dominion Energy
D
$51.7B
| $60.1K | 0.01% |
1,063
+6
| +0.6% | +$339 |
|
311
Gilead Sciences
GILD
$140B
| $60.1K | 0.01% |
542
+23
| +4% | +$2.55K |
|
312
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $59.3K | 0.01% |
934
+53
| +6% | +$3.36K |
|
313
Louisiana-Pacific
LPX
$6.61B
| $58.9K | 0.01% |
684
+582
| +571% | +$50.1K |
|
314
AstraZeneca
AZN
$242B
| $58.7K | 0.01% |
839
-131
| -14% | -$9.16K |
|
315
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $58.2K | 0.01% |
444
| – | – |
|
316
iShares TIPS Bond ETF
TIP
$14B
| $57.3K | 0.01% |
521
+4
| +0.8% | +$440 |
|
317
Ryman Hospitality Properties
RHP
$6.26B
| $56.3K | 0.01% |
571
+8
| +1% | +$789 |
|
318
Jacobs Solutions
J
$17.5B
| $56.1K | 0.01% |
427
-3
| -0.7% | -$394 |
|
319
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $56.1K | 0.01% |
+577
| New | +$56.1K |
|
320
Oneok
OKE
$45.7B
| $55.9K | 0.01% |
684
-7
| -1% | -$572 |
|
321
Citigroup
C
$184B
| $55.8K | 0.01% |
656
-31
| -5% | -$2.64K |
|
322
Essent Group
ESNT
$6.24B
| $55.6K | 0.01% |
915
+5
| +0.5% | +$304 |
|
323
Genelux
GNLX
$148M
| $54.9K | 0.01% |
19,116
+9,550
| +100% | +$27.4K |
|
324
Cousins Properties
CUZ
$4.9B
| $53.7K | 0.01% |
1,788
+3
| +0.2% | +$90 |
|
325
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $53.5K | 0.01% |
559
+5
| +0.9% | +$479 |
|