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 | |
|---|---|---|---|---|---|---|
426
Roundhill Generative AI & Technology ETF
CHAT
$600M
| $29.3K | ﹤0.01% |
600
| – | – |
|
427
Marvell Technology
MRVL
$58.1B
| $29.2K | ﹤0.01% |
377
-153
| -29% | -$11.9K |
|
428
Charles Schwab
SCHW
$167B
| $29.2K | ﹤0.01% |
320
-167
| -34% | -$15.2K |
|
429
Schwab US Broad Market ETF
SCHB
$37B
| $29.1K | ﹤0.01% |
1,223
+3
| +0.2% | +$71 |
|
430
Rubrik
RBRK
$14.9B
| $29.1K | ﹤0.01% |
+325
| New | +$29.1K |
|
431
Exelon
EXC
$43.9B
| $29.1K | ﹤0.01% |
670
+6
| +0.9% | +$260 |
|
432
Blackstone Secured Lending
BXSL
$6.39B
| $29.1K | ﹤0.01% |
945
-4
| -0.4% | -$123 |
|
433
Amplify Transformational Data Sharing ETF
BLOK
$1.27B
| $28.8K | ﹤0.01% |
504
| – | – |
|
434
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.7K | ﹤0.01% |
354
-369
| -51% | -$29.9K |
|
435
Sixth Street Specialty
TSLX
$2.21B
| $28.7K | ﹤0.01% |
1,204
+27
| +2% | +$643 |
|
436
SAP
SAP
$294B
| $28.6K | ﹤0.01% |
94
| – | – |
|
437
ProShares Bitcoin Strategy ETF
BITO
$2.82B
| $28.5K | ﹤0.01% |
1,325
+121
| +10% | +$2.6K |
|
438
Molson Coors Class B
TAP
$9.46B
| $28.3K | ﹤0.01% |
589
+6
| +1% | +$289 |
|
439
Simon Property Group
SPG
$60B
| $28.3K | ﹤0.01% |
176
-47
| -21% | -$7.56K |
|
440
Motorola Solutions
MSI
$80.4B
| $28.3K | ﹤0.01% |
67
| – | – |
|
441
Amphenol
APH
$146B
| $28.1K | ﹤0.01% |
284
-119
| -30% | -$11.8K |
|
442
Hyatt Hotels
H
$13.4B
| $28K | ﹤0.01% |
201
+1
| +0.5% | +$139 |
|
443
CoreCivic
CXW
$2.25B
| $28K | ﹤0.01% |
1,328
| – | – |
|
444
T Rowe Price
TROW
$22.9B
| $27.9K | ﹤0.01% |
289
+2
| +0.7% | +$193 |
|
|
VXRT
445
DELISTED
Vaxart
VXRT
| $27.3K | ﹤0.01% |
60,314
| – | – |
|
446
HP
HPQ
$25.9B
| $27.2K | ﹤0.01% |
1,113
-28
| -2% | -$685 |
|
447
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $27.1K | ﹤0.01% |
246
-297
| -55% | -$32.7K |
|
448
Alibaba
BABA
$377B
| $26.9K | ﹤0.01% |
237
-25
| -10% | -$2.84K |
|
449
Iron Mountain
IRM
$29.5B
| $26.7K | ﹤0.01% |
260
| – | – |
|
450
Hilton Worldwide
HLT
$63.8B
| $26.6K | ﹤0.01% |
100
-76
| -43% | -$20.2K |
|