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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$38.3B
$871K 0.14%
33,201
+4,258
ORCL icon
52
Oracle
ORCL
$428B
$850K 0.13%
4,362
-217
MSTR icon
53
Strategy Inc
MSTR
$44.3B
$793K 0.12%
5,221
+54
IBM icon
54
IBM
IBM
$229B
$791K 0.12%
2,671
+269
AMD icon
55
Advanced Micro Devices
AMD
$311B
$740K 0.11%
3,454
-153
ACN icon
56
Accenture
ACN
$127B
$715K 0.11%
2,667
-54
VO icon
57
Vanguard Mid-Cap ETF
VO
$95B
$712K 0.11%
2,452
+756
GS icon
58
Goldman Sachs
GS
$259B
$676K 0.1%
769
+16
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$669K 0.1%
4,646
-240
NFLX icon
60
Netflix
NFLX
$413B
$663K 0.1%
7,071
+301
CMI icon
61
Cummins
CMI
$80.2B
$663K 0.1%
1,298
-45
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$85.3B
$626K 0.1%
22,811
+462
AHR icon
63
American Healthcare REIT
AHR
$9.42B
$617K 0.1%
13,115
-556
HD icon
64
Home Depot
HD
$365B
$614K 0.1%
1,783
+228
OVM icon
65
Overlay Shares Municipal Bond ETF
OVM
$33.2M
$603K 0.09%
+28,120
MMIT icon
66
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$603K 0.09%
+24,777
MPC icon
67
Marathon Petroleum
MPC
$61.9B
$580K 0.09%
3,568
+3
SLV icon
68
iShares Silver Trust
SLV
$42.6B
$577K 0.09%
+8,960
VTV icon
69
Vanguard Value ETF
VTV
$169B
$573K 0.09%
3,000
+887
PLTR icon
70
Palantir
PLTR
$352B
$568K 0.09%
3,197
+182
ABBV icon
71
AbbVie
ABBV
$414B
$566K 0.09%
2,476
+273
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$566K 0.09%
19,868
+3,151
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$63.6B
$552K 0.09%
20,514
+12,482
VFH icon
74
Vanguard Financials ETF
VFH
$12.8B
$549K 0.09%
4,110
-11
PM icon
75
Philip Morris
PM
$286B
$535K 0.08%
3,336
+379
1 2
3
4 5