BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $645M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.39M
3
+$1.24M
4
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$606K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$603K

Top Sells

1
+$10.6M
2
+$10.4M
3
+$10.1M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$8.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.11M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.41%
3 Financials 1.47%
4 Communication Services 1.43%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGH icon
26
Simplify Aggregate Bond ETF
AGGH
$437M
$2.29M 0.35%
110,435
-203,744
SVOL icon
27
Simplify Volatility Premium ETF
SVOL
$590M
$1.99M 0.31%
113,534
-490,736
WMT icon
28
Walmart Inc
WMT
$1.03T
$1.99M 0.31%
17,832
+1,720
LLY icon
29
Eli Lilly
LLY
$809B
$1.98M 0.31%
1,843
+126
HIGH icon
30
Simplify Enhanced Income ETF
HIGH
$83M
$1.84M 0.29%
82,454
-453,057
META icon
31
Meta Platforms (Facebook)
META
$1.71T
$1.83M 0.28%
2,779
+87
HCA icon
32
HCA Healthcare
HCA
$105B
$1.77M 0.27%
3,793
-126
SBAR
33
Simplify Barrier Income ETF
SBAR
$269M
$1.75M 0.27%
66,879
-184,773
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.64M 0.25%
3,253
+451
FOXY
35
Simplify Currency Strategy ETF
FOXY
$118M
$1.63M 0.25%
+60,062
COST icon
36
Costco
COST
$445B
$1.63M 0.25%
1,886
+174
AVGO icon
37
Broadcom
AVGO
$1.9T
$1.51M 0.23%
4,376
+113
CHRW icon
38
C.H. Robinson
CHRW
$21.8B
$1.47M 0.23%
9,158
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.38M 0.21%
6,289
+34
SMA
40
SmartStop Self Storage REIT
SMA
$1.82B
$1.27M 0.2%
+40,981
GLD icon
41
SPDR Gold Trust
GLD
$159B
$1.27M 0.2%
3,193
+1,045
CVX icon
42
Chevron
CVX
$369B
$1.25M 0.19%
8,231
-3,885
JNJ icon
43
Johnson & Johnson
JNJ
$543B
$1.2M 0.19%
5,802
+63
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$124B
$1.11M 0.17%
2,349
+2
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.8B
$979K 0.15%
9,174
+3,919
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$180B
$967K 0.15%
10,814
+4,034
JPM icon
47
JPMorgan Chase
JPM
$842B
$961K 0.15%
2,984
-114
SCHF icon
48
Schwab International Equity ETF
SCHF
$62.5B
$896K 0.14%
37,290
+7,151
XOM icon
49
Exxon Mobil
XOM
$616B
$874K 0.14%
7,261
+894
GAEM
50
Simplify Gamma Emerging Market Bond ETF
GAEM
$37.1M
$872K 0.14%
32,752
-92,919
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