BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
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
+$741M
(+0.05%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
1,183
New
49
Increased
373
Reduced
263
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 | |
|---|---|---|---|---|---|---|
26
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.09M | 0.28% | 5,176 +39 | +0.8% | +$15.8K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 0.28% | 11,712 +194 | +2% | +$34.2K |
|
28
iShares Core S&P 500 ETF
IVV
$661B
| $1.93M | 0.26% | 3,116 -275 | -8% | -$171K |
|
29
Procter & Gamble
PG
$368B
| $1.86M | 0.25% | 11,652 -301 | -3% | -$48K |
|
|
30
Chevron
CVX
$324B
| $1.8M | 0.24% | 12,602 +7,196 | +133% | +$1.03M |
|
31
Costco
COST
$418B
| $1.67M | 0.23% | 1,690 +45 | +3% | +$44.5K |
|
32
Walmart
WMT
$774B
| $1.62M | 0.22% | 16,524 +70 | +0.4% | +$6.85K |
|
33
HCA Healthcare
HCA
$94.5B
| $1.43M | 0.19% | 3,723 -17 | -0.5% | -$6.51K |
|
34
Eli Lilly
LLY
$657B
| $1.39M | 0.19% | 1,788 -113 | -6% | -$88.1K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.19% | 7,841 +63 | +0.8% | +$11.2K |
|
36
Broadcom
AVGO
$1.4T
| $1.2M | 0.16% | 4,344 -131 | -3% | -$36.1K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.19M | 0.16% | 5,822 -973 | -14% | -$199K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.16% | 2,400 -18 | -0.7% | -$8.74K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $998K | 0.13% | 2,352 +3 | +0.1% | +$1.27K |
|
40
Netflix
NFLX
$513B
| $949K | 0.13% | 709 -69 | -9% | -$92.4K |
|
41
Johnson & Johnson
JNJ
$427B
| $921K | 0.12% | 6,032 +22 | +0.4% | +$3.36K |
|
42
C.H. Robinson
CHRW
$15.2B
| $879K | 0.12% | 9,158 | – | – |
|
43
JPMorgan Chase
JPM
$829B
| $864K | 0.12% | 2,980 +43 | +1% | +$12.5K |
|
44
Accenture
ACN
$162B
| $808K | 0.11% | 2,703 -33 | -1% | -$9.86K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $774K | 0.1% | 4,257 +16 | +0.4% | +$2.91K |
|
46
Exxon Mobil
XOM
$487B
| $769K | 0.1% | 7,136 -1,715 | -19% | -$185K |
|
|
47
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
| $665K | 0.09% | 25,075 +24,852 | +11,144% | +$660K |
|
48
IBM
IBM
$227B
| $663K | 0.09% | 2,248 -253 | -10% | -$74.6K |
|
49
Oracle
ORCL
$635B
| $643K | 0.09% | 2,941 -49 | -2% | -$10.7K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $639K | 0.09% | 24,098 -2,459 | -9% | -$65.2K |
|