BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Return
13.37%
This Quarter Return
+2.77%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$64.2M
(+9.1%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
1,225
New
31
Increased
274
Reduced
263
Closed
153
Top Buys
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
+$10.3M |
| 2 |
Simplify Stable Income ETF
BUCK
|
+$8.8M |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
+$8.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.37M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.08M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.77M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.96M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.01M |
| 5 |
SPDR Gold Trust
GLD
|
+$654K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Financials | 1.68% |
| 4 | Consumer Staples | 1.01% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$421B
| $645K | 0.08% |
1,658
-53
| -3% | -$20.6K |
|
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $627K | 0.08% |
7,174
-103,955
| -94% | -$9.08M |
|
53
Merck
MRK
$207B
| $574K | 0.07% |
5,765
-423
| -7% | -$42.1K |
|
54
IBM
IBM
$236B
| $546K | 0.07% |
2,486
+65
| +3% | +$14.3K |
|
55
Phillips Edison & Co
PECO
$4.47B
| $541K | 0.07% |
14,453
-862
| -6% | -$32.3K |
|
|
SILA
56
Sila Realty Trust, Inc.
SILA
$1.39B
| $541K | 0.07% |
22,257
-792
| -3% | -$19.3K |
|
|
PKST
57
Peakstone Realty Trust
PKST
$519M
| $534K | 0.07% |
48,239
-4,380
| -8% | -$48.5K |
|
58
Caterpillar
CAT
$202B
| $520K | 0.07% |
1,432
+29
| +2% | +$10.5K |
|
59
Lowe's Companies
LOW
$152B
| $506K | 0.07% |
2,048
+5
| +0.2% | +$1.23K |
|
60
Trane Technologies
TT
$89.2B
| $500K | 0.07% |
1,353
+3
| +0.2% | +$1.11K |
|
61
Vanguard Consumer Staples ETF
VDC
$7.61B
| $496K | 0.06% |
2,347
-149
| -6% | -$31.5K |
|
62
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $494K | 0.06% |
1,315
-16
| -1% | -$6.01K |
|
63
Marathon Petroleum
MPC
$54.8B
| $491K | 0.06% |
3,520
+33
| +0.9% | +$4.6K |
|
64
Salesforce
CRM
$231B
| $482K | 0.06% |
1,443
+1
| +0.1% | +$334 |
|
65
Advanced Micro Devices
AMD
$257B
| $472K | 0.06% |
3,905
| – | – |
|
66
Visa
V
$659B
| $471K | 0.06% |
1,490
-137
| -8% | -$43.3K |
|
67
Aflac
AFL
$58.4B
| $470K | 0.06% |
4,547
+8
| +0.2% | +$827 |
|
68
Vulcan Materials
VMC
$39B
| $442K | 0.06% |
1,717
| – | – |
|
69
iShares Core US Aggregate Bond ETF
AGG
$132B
| $435K | 0.06% |
4,494
-865
| -16% | -$83.8K |
|
70
Oracle
ORCL
$830B
| $433K | 0.06% |
2,601
+3
| +0.1% | +$500 |
|
71
Goldman Sachs
GS
$236B
| $433K | 0.06% |
757
-2
| -0.3% | -$1.15K |
|
72
Shell
SHEL
$207B
| $431K | 0.06% |
6,876
+61
| +0.9% | +$3.82K |
|
73
Sherwin-Williams
SHW
$89.8B
| $425K | 0.06% |
1,249
+2
| +0.2% | +$680 |
|
74
Cummins
CMI
$56.5B
| $407K | 0.05% |
1,166
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$66.9B
| $403K | 0.05% |
1,826
+496
| +37% | +$110K |
|