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 | |
|---|---|---|---|---|---|---|
526
Philips
PHG
$26.5B
| $17.2K | ﹤0.01% |
718
-1
| -0.1% | -$24 |
|
527
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $17.2K | ﹤0.01% |
571
-146
| -20% | -$4.4K |
|
528
EOG Resources
EOG
$65.4B
| $17.1K | ﹤0.01% |
143
+12
| +9% | +$1.44K |
|
529
Unilever
UL
$153B
| $17.1K | ﹤0.01% |
279
+1
| +0.4% | +$61 |
|
530
Garmin
GRMN
$45.1B
| $17.1K | ﹤0.01% |
82
+1
| +1% | +$208 |
|
531
CME Group
CME
$94.6B
| $16.9K | ﹤0.01% |
61
| – | – |
|
532
Yum China
YUMC
$16.3B
| $16.9K | ﹤0.01% |
378
| – | – |
|
533
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $16.7K | ﹤0.01% |
938
| – | – |
|
534
Dover
DOV
$23.5B
| $16.6K | ﹤0.01% |
91
+1
| +1% | +$183 |
|
535
Vistra
VST
$70.6B
| $16.5K | ﹤0.01% |
+85
| New | +$16.5K |
|
536
CSX Corp
CSX
$61.1B
| $16.4K | ﹤0.01% |
501
+1
| +0.2% | +$33 |
|
537
Zoetis
ZTS
$65.1B
| $16.3K | ﹤0.01% |
105
-61
| -37% | -$9.49K |
|
538
iShares US Technology ETF
IYW
$23.9B
| $16.3K | ﹤0.01% |
94
| – | – |
|
539
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $16.2K | ﹤0.01% |
183
-492
| -73% | -$43.6K |
|
540
ICICI Bank
IBN
$116B
| $16K | ﹤0.01% |
475
| – | – |
|
541
Citizens Financial Group
CFG
$22.5B
| $15.8K | ﹤0.01% |
354
+2
| +0.6% | +$89 |
|
542
iShares Convertible Bond ETF
ICVT
$2.91B
| $15.8K | ﹤0.01% |
175
+1
| +0.6% | +$90 |
|
|
XYZ
543
Block, Inc.
XYZ
$46.2B
| $15.6K | ﹤0.01% |
229
-107
| -32% | -$7.27K |
|
544
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $15.4K | ﹤0.01% |
603
+471
| +357% | +$12K |
|
545
Diageo
DEO
$55B
| $15.3K | ﹤0.01% |
152
-37
| -20% | -$3.74K |
|
546
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $15.3K | ﹤0.01% |
193
+1
| +0.5% | +$79 |
|
547
iShares US Treasury Bond ETF
GOVT
$28.3B
| $15.3K | ﹤0.01% |
667
+22
| +3% | +$505 |
|
548
Hercules Capital
HTGC
$3.49B
| $15.3K | ﹤0.01% |
835
+21
| +3% | +$384 |
|
549
Valero Energy
VLO
$50.8B
| $15.2K | ﹤0.01% |
113
-53
| -32% | -$7.15K |
|
550
Penumbra
PEN
$10B
| $15.1K | ﹤0.01% |
59
| – | – |
|