BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
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
+$741M
(+0.05%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
1,183
New
49
Increased
373
Reduced
263
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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$106B
| $637K | 0.09% | 2,091 +937 | +81% | +$286K |
|
52
American Healthcare REIT
AHR
$7.21B
| $627K | 0.08% | 17,075 -3,625 | -18% | -$133K |
|
53
Technology Select Sector SPDR Fund
XLK
$84.1B
| $624K | 0.08% | 2,466 -296 | -11% | -$75K |
|
54
Home Depot
HD
$405B
| $618K | 0.08% | 1,685 +62 | +4% | +$22.7K |
|
55
Vanguard Financials ETF
VFH
$13B
| $607K | 0.08% | 4,771 -1,456 | -23% | -$185K |
|
56
Trane Technologies
TT
$92.5B
| $594K | 0.08% | 1,359 +3 | +0.2% | +$1.31K |
|
57
Marathon Petroleum
MPC
$54.6B
| $592K | 0.08% | 3,562 +19 | +0.5% | +$3.16K |
|
58
Goldman Sachs
GS
$226B
| $553K | 0.07% | 782 +7 | +0.9% | +$4.96K |
|
59
Philip Morris
PM
$260B
| $537K | 0.07% | 2,951 +42 | +1% | +$7.65K |
|
60
Visa
V
$683B
| $537K | 0.07% | 1,511 -37 | -2% | -$13.1K |
|
61
Advanced Micro Devices
AMD
$264B
| $526K | 0.07% | 3,704 -122 | -3% | -$17.3K |
|
62
AT&T
T
$209B
| $517K | 0.07% | 17,849 +1,604 | +10% | +$46.4K |
|
63
Caterpillar
CAT
$196B
| $501K | 0.07% | 1,291 -225 | -15% | -$87.4K |
|
64
Aflac
AFL
$57.2B
| $496K | 0.07% | 4,700 +151 | +3% | +$15.9K |
|
65
Vanguard Value ETF
VTV
$144B
| $490K | 0.07% | 2,773 -2,393 | -46% | -$423K |
|
|
PKST
66
Peakstone Realty Trust
PKST
$468M
| $488K | 0.07% | 36,907 -2,924 | -7% | -$38.6K |
|
67
Shell
SHEL
$215B
| $485K | 0.07% | 6,891 +60 | +0.9% | +$4.23K |
|
68
Royal Caribbean
RCL
$98.7B
| $479K | 0.06% | 1,530 +21 | +1% | +$6.58K |
|
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $474K | 0.06% | 5,138 +5,091 | +10,832% | +$469K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $472K | 0.06% | 5,650 +624 | +12% | +$52.1K |
|
71
Boeing
BA
$177B
| $444K | 0.06% | 2,117 +759 | +56% | +$159K |
|
72
Lowe's Companies
LOW
$145B
| $441K | 0.06% | 1,988 -70 | -3% | -$15.5K |
|
73
Duke Energy
DUK
$95.3B
| $440K | 0.06% | 3,726 -72 | -2% | -$8.5K |
|
74
Merck
MRK
$210B
| $436K | 0.06% | 5,511 -506 | -8% | -$40.1K |
|
75
Vulcan Materials
VMC
$38.5B
| $424K | 0.06% | 1,627 -102 | -6% | -$26.6K |
|