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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$115B
| $637K | 0.09% |
2,091
+937
| +81% | +$286K |
|
52
American Healthcare REIT
AHR
$7.19B
| $627K | 0.08% |
17,075
-3,625
| -18% | -$133K |
|
53
Technology Select Sector SPDR Fund
XLK
$86.5B
| $624K | 0.08% |
2,466
-296
| -11% | -$75K |
|
54
Home Depot
HD
$421B
| $618K | 0.08% |
1,685
+62
| +4% | +$22.7K |
|
55
Vanguard Financials ETF
VFH
$12.9B
| $607K | 0.08% |
4,771
-1,456
| -23% | -$185K |
|
56
Trane Technologies
TT
$89.2B
| $594K | 0.08% |
1,359
+3
| +0.2% | +$1.31K |
|
57
Marathon Petroleum
MPC
$54.8B
| $592K | 0.08% |
3,562
+19
| +0.5% | +$3.16K |
|
58
Goldman Sachs
GS
$236B
| $553K | 0.07% |
782
+7
| +0.9% | +$4.96K |
|
59
Philip Morris
PM
$259B
| $537K | 0.07% |
2,951
+42
| +1% | +$7.65K |
|
60
Visa
V
$659B
| $537K | 0.07% |
1,511
-37
| -2% | -$13.1K |
|
61
Advanced Micro Devices
AMD
$257B
| $526K | 0.07% |
3,704
-122
| -3% | -$17.3K |
|
62
AT&T
T
$211B
| $517K | 0.07% |
17,849
+1,604
| +10% | +$46.4K |
|
63
Caterpillar
CAT
$202B
| $501K | 0.07% |
1,291
-225
| -15% | -$87.4K |
|
64
Aflac
AFL
$58.4B
| $496K | 0.07% |
4,700
+151
| +3% | +$15.9K |
|
65
Vanguard Value ETF
VTV
$145B
| $490K | 0.07% |
2,773
-2,393
| -46% | -$423K |
|
|
PKST
66
Peakstone Realty Trust
PKST
$519M
| $488K | 0.07% |
36,907
-2,924
| -7% | -$38.6K |
|
67
Shell
SHEL
$207B
| $485K | 0.07% |
6,891
+60
| +0.9% | +$4.23K |
|
68
Royal Caribbean
RCL
$91.4B
| $479K | 0.06% |
1,530
+21
| +1% | +$6.58K |
|
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $474K | 0.06% |
5,138
+5,091
| +10,832% | +$469K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$153B
| $472K | 0.06% |
5,650
+624
| +12% | +$52.1K |
|
71
Boeing
BA
$163B
| $444K | 0.06% |
2,117
+759
| +56% | +$159K |
|
72
Lowe's Companies
LOW
$152B
| $441K | 0.06% |
1,988
-70
| -3% | -$15.5K |
|
73
Duke Energy
DUK
$94.8B
| $440K | 0.06% |
3,726
-72
| -2% | -$8.5K |
|
74
Merck
MRK
$207B
| $436K | 0.06% |
5,511
-506
| -8% | -$40.1K |
|
75
Vulcan Materials
VMC
$39B
| $424K | 0.06% |
1,627
-102
| -6% | -$26.6K |
|