BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
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
+$769M
(+9.1%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
1,225
New
31
Increased
285
Reduced
261
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.25M | 0.29% |
11,889
-56
| -0.5% | -$10.6K |
|
27
iShares Core S&P 500 ETF
IVV
$658B
| $2.15M | 0.28% |
3,646
+16
| +0.4% | +$9.42K |
|
28
Procter & Gamble
PG
$368B
| $1.92M | 0.25% |
11,482
-78
| -0.7% | -$13.1K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 0.21% |
2,766
-72
| -3% | -$42.2K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.57M | 0.2% |
8,018
-723
| -8% | -$142K |
|
31
Costco
COST
$420B
| $1.53M | 0.2% |
1,665
-10
| -0.6% | -$9.16K |
|
32
Eli Lilly
LLY
$659B
| $1.47M | 0.19% |
1,907
+3
| +0.2% | +$2.32K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.78T
| $1.44M | 0.19% |
7,546
-378
| -5% | -$72K |
|
34
HCA Healthcare
HCA
$95.3B
| $1.21M | 0.16% |
4,035
+13
| +0.3% | +$3.9K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.15% |
2,532
-67
| -3% | -$30.4K |
|
36
Strategy Inc Common Stock Class A
MSTR
$93.3B
| $1.02M | 0.13% |
+3,520
| New | +$1.02M |
|
37
Vanguard Value ETF
VTV
$142B
| $1.02M | 0.13% |
5,999
-920
| -13% | -$156K |
|
38
Broadcom
AVGO
$1.41T
| $987K | 0.13% |
4,257
+11
| +0.3% | +$2.55K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $942K | 0.12% |
2,347
+3
| +0.1% | +$1.21K |
|
40
Exxon Mobil
XOM
$476B
| $923K | 0.12% |
8,582
+93
| +1% | +$10K |
|
41
C.H. Robinson
CHRW
$15.2B
| $901K | 0.12% |
8,725
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $875K | 0.11% |
6,047
-210
| -3% | -$30.4K |
|
43
Vanguard Financials ETF
VFH
$12.8B
| $814K | 0.11% |
6,890
-253
| -4% | -$29.9K |
|
44
American Healthcare REIT
AHR
$7.05B
| $780K | 0.1% |
27,449
-8,276
| -23% | -$235K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $779K | 0.1% |
28,521
+18,354
| +181% | +$501K |
|
46
Chevron
CVX
$317B
| $775K | 0.1% |
5,352
-118
| -2% | -$17.1K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $740K | 0.1% |
4,223
+83
| +2% | +$14.5K |
|
48
Netflix
NFLX
$518B
| $724K | 0.09% |
812
+52
| +7% | +$46.3K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.1B
| $722K | 0.09% |
3,106
-2
| -0.1% | -$465 |
|
50
JPMorgan Chase
JPM
$818B
| $719K | 0.09% |
2,998
+74
| +3% | +$17.7K |
|