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 | |
|---|---|---|---|---|---|---|
26
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.09M | 0.28% |
5,176
+39
| +0.8% | +$15.8K |
|
27
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.06M | 0.28% |
11,712
+194
| +2% | +$34.2K |
|
28
iShares Core S&P 500 ETF
IVV
$675B
| $1.93M | 0.26% |
3,116
-275
| -8% | -$171K |
|
29
Procter & Gamble
PG
$370B
| $1.86M | 0.25% |
11,652
-301
| -3% | -$48K |
|
|
30
Chevron
CVX
$317B
| $1.8M | 0.24% |
12,602
+7,196
| +133% | +$1.03M |
|
31
Costco
COST
$429B
| $1.67M | 0.23% |
1,690
+45
| +3% | +$44.5K |
|
32
Walmart
WMT
$825B
| $1.62M | 0.22% |
16,524
+70
| +0.4% | +$6.85K |
|
33
HCA Healthcare
HCA
$94.8B
| $1.43M | 0.19% |
3,723
-17
| -0.5% | -$6.51K |
|
34
Eli Lilly
LLY
$677B
| $1.39M | 0.19% |
1,788
-113
| -6% | -$88.1K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.92T
| $1.39M | 0.19% |
7,841
+63
| +0.8% | +$11.2K |
|
36
Broadcom
AVGO
$1.7T
| $1.2M | 0.16% |
4,344
-131
| -3% | -$36.1K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.19M | 0.16% |
5,822
-973
| -14% | -$199K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.17M | 0.16% |
2,400
-18
| -0.7% | -$8.74K |
|
39
iShares Russell 1000 Growth ETF
IWF
$120B
| $998K | 0.13% |
2,352
+3
| +0.1% | +$1.27K |
|
40
Netflix
NFLX
$505B
| $949K | 0.13% |
709
-69
| -9% | -$92.4K |
|
41
Johnson & Johnson
JNJ
$429B
| $921K | 0.12% |
6,032
+22
| +0.4% | +$3.36K |
|
42
C.H. Robinson
CHRW
$15.6B
| $879K | 0.12% |
9,158
| – | – |
|
43
JPMorgan Chase
JPM
$844B
| $864K | 0.12% |
2,980
+43
| +1% | +$12.5K |
|
44
Accenture
ACN
$149B
| $808K | 0.11% |
2,703
-33
| -1% | -$9.86K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $774K | 0.1% |
4,257
+16
| +0.4% | +$2.91K |
|
46
Exxon Mobil
XOM
$478B
| $769K | 0.1% |
7,136
-1,715
| -19% | -$185K |
|
|
47
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $665K | 0.09% |
25,075
+24,852
| +11,144% | +$660K |
|
48
IBM
IBM
$236B
| $663K | 0.09% |
2,248
-253
| -10% | -$74.6K |
|
49
Oracle
ORCL
$830B
| $643K | 0.09% |
2,941
-49
| -2% | -$10.7K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $639K | 0.09% |
24,098
-2,459
| -9% | -$65.2K |
|