BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Return
13.37%
This Quarter Return
-4.53%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$740M
AUM Growth
-$28M
(-3.6%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
1,200
New
127
Increased
421
Reduced
171
Closed
66
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
+$10.4M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$10.1M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
+$8.34M |
| 5 |
Simplify Stable Income ETF
BUCK
|
+$7.86M |
Top Sells
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$29.7M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$6.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.86M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.67M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.68M |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Consumer Discretionary | 1.86% |
| 3 | Financials | 1.73% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Healthcare REIT
AHR
$7.2B
| $627K | 0.08% |
20,700
-6,749
| -25% | -$204K |
|
52
IBM
IBM
$239B
| $622K | 0.08% |
2,501
+15
| +0.6% | +$3.73K |
|
53
Home Depot
HD
$421B
| $595K | 0.08% |
1,623
-35
| -2% | -$12.8K |
|
54
Technology Select Sector SPDR Fund
XLK
$86.6B
| $570K | 0.08% |
2,762
-344
| -11% | -$71K |
|
55
Visa
V
$667B
| $543K | 0.07% |
1,548
+58
| +4% | +$20.3K |
|
56
Merck
MRK
$213B
| $540K | 0.07% |
6,017
+252
| +4% | +$22.6K |
|
57
Marathon Petroleum
MPC
$55.4B
| $516K | 0.07% |
3,543
+23
| +0.7% | +$3.35K |
|
58
Aflac
AFL
$58.1B
| $506K | 0.07% |
4,549
+2
| +0% | +$222 |
|
|
PKST
59
Peakstone Realty Trust
PKST
$506M
| $502K | 0.07% |
39,831
-8,408
| -17% | -$106K |
|
60
Shell
SHEL
$209B
| $501K | 0.07% |
6,831
-45
| -0.7% | -$3.3K |
|
61
Caterpillar
CAT
$202B
| $500K | 0.07% |
1,516
+84
| +6% | +$27.7K |
|
62
Phillips Edison & Co
PECO
$4.52B
| $480K | 0.06% |
13,159
-1,294
| -9% | -$47.2K |
|
63
Lowe's Companies
LOW
$153B
| $480K | 0.06% |
2,058
+10
| +0.5% | +$2.33K |
|
64
Duke Energy
DUK
$95B
| $463K | 0.06% |
3,798
+76
| +2% | +$9.27K |
|
65
Philip Morris
PM
$261B
| $462K | 0.06% |
2,909
+94
| +3% | +$14.9K |
|
66
AT&T
T
$211B
| $459K | 0.06% |
16,245
+792
| +5% | +$22.4K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$132B
| $457K | 0.06% |
4,621
+127
| +3% | +$12.6K |
|
68
Trane Technologies
TT
$92.3B
| $457K | 0.06% |
1,356
+3
| +0.2% | +$1.01K |
|
69
AbbVie
ABBV
$389B
| $448K | 0.06% |
2,137
+39
| +2% | +$8.17K |
|
|
SILA
70
Sila Realty Trust, Inc.
SILA
$1.4B
| $446K | 0.06% |
16,692
-5,565
| -25% | -$149K |
|
71
Vanguard Consumer Staples ETF
VDC
$7.64B
| $428K | 0.06% |
1,958
-389
| -17% | -$85.1K |
|
72
Sherwin-Williams
SHW
$91.9B
| $427K | 0.06% |
1,224
-25
| -2% | -$8.73K |
|
73
Goldman Sachs
GS
$238B
| $423K | 0.06% |
775
+18
| +2% | +$9.83K |
|
74
Oracle
ORCL
$865B
| $418K | 0.06% |
2,990
+389
| +15% | +$54.4K |
|
75
Vulcan Materials
VMC
$39.9B
| $403K | 0.05% |
1,729
+12
| +0.7% | +$2.8K |
|