BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Return
13.37%
This Quarter Return
-4.53%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$740M
AUM Growth
-$28M
(-3.6%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
1,200
New
127
Increased
421
Reduced
171
Closed
66
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
+$10.4M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$10.1M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
+$8.34M |
| 5 |
Simplify Stable Income ETF
BUCK
|
+$7.86M |
Top Sells
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$29.7M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$6.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.86M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.67M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.68M |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Consumer Discretionary | 1.86% |
| 3 | Financials | 1.73% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.04M | 0.28% |
11,953
+471
| +4% | +$80.3K |
|
27
iShares Core S&P 500 ETF
IVV
$675B
| $1.91M | 0.26% |
3,391
-255
| -7% | -$143K |
|
28
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.78M | 0.24% |
11,518
-371
| -3% | -$57.4K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $1.62M | 0.22% |
2,804
+38
| +1% | +$21.9K |
|
30
Eli Lilly
LLY
$678B
| $1.57M | 0.21% |
1,901
-6
| -0.3% | -$4.96K |
|
31
Costco
COST
$424B
| $1.56M | 0.21% |
1,645
-20
| -1% | -$18.9K |
|
32
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.48M | 0.2% |
5,137
+1,617
| +46% | +$466K |
|
33
Walmart
WMT
$818B
| $1.44M | 0.2% |
16,454
-8,588
| -34% | -$754K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.32M | 0.18% |
6,795
-1,223
| -15% | -$237K |
|
35
HCA Healthcare
HCA
$94.3B
| $1.29M | 0.17% |
3,740
-295
| -7% | -$102K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.29M | 0.17% |
2,418
-114
| -5% | -$60.7K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.91T
| $1.22M | 0.16% |
7,778
+232
| +3% | +$36.2K |
|
38
Exxon Mobil
XOM
$478B
| $1.05M | 0.14% |
8,851
+269
| +3% | +$32K |
|
39
Johnson & Johnson
JNJ
$423B
| $997K | 0.13% |
6,010
-37
| -0.6% | -$6.14K |
|
40
C.H. Robinson
CHRW
$15.5B
| $938K | 0.13% |
9,158
+433
| +5% | +$44.3K |
|
41
Chevron
CVX
$319B
| $904K | 0.12% |
5,406
+54
| +1% | +$9.03K |
|
42
Vanguard Value ETF
VTV
$146B
| $892K | 0.12% |
5,166
-833
| -14% | -$144K |
|
43
Accenture
ACN
$152B
| $854K | 0.12% |
2,736
+2,258
| +472% | +$705K |
|
44
iShares Russell 1000 Growth ETF
IWF
$120B
| $848K | 0.11% |
2,349
+2
| +0.1% | +$722 |
|
45
Broadcom
AVGO
$1.69T
| $749K | 0.1% |
4,475
+218
| +5% | +$36.5K |
|
46
Vanguard Financials ETF
VFH
$13B
| $744K | 0.1% |
6,227
-663
| -10% | -$79.2K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $743K | 0.1% |
26,557
-1,964
| -7% | -$54.9K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $735K | 0.1% |
4,241
+18
| +0.4% | +$3.12K |
|
49
Netflix
NFLX
$511B
| $726K | 0.1% |
778
-34
| -4% | -$31.7K |
|
50
JPMorgan Chase
JPM
$840B
| $720K | 0.1% |
2,937
-61
| -2% | -$15K |
|