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 | |
|---|---|---|---|---|---|---|
801
First Trust Managed Municipal ETF
FMB
$1.9B
| $3.94K | ﹤0.01% |
79
+1
| +1% | +$50 |
|
802
Group 1 Automotive
GPI
$5.87B
| $3.94K | ﹤0.01% |
9
-12
| -57% | -$5.25K |
|
803
La-Z-Boy
LZB
$1.39B
| $3.93K | ﹤0.01% |
106
+1
| +1% | +$37 |
|
804
Williams-Sonoma
WSM
$23.8B
| $3.92K | ﹤0.01% |
24
| – | – |
|
805
UBS Group
UBS
$130B
| $3.86K | ﹤0.01% |
114
+3
| +3% | +$101 |
|
806
Ollie's Bargain Outlet
OLLI
$8.17B
| $3.82K | ﹤0.01% |
29
| – | – |
|
807
Pool Corp
POOL
$12.3B
| $3.79K | ﹤0.01% |
13
+3
| +30% | +$875 |
|
808
Tanger
SKT
$3.8B
| $3.79K | ﹤0.01% |
124
| – | – |
|
809
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.78K | ﹤0.01% |
53
+31
| +141% | +$2.21K |
|
810
Sony
SONY
$172B
| $3.77K | ﹤0.01% |
145
-168
| -54% | -$4.37K |
|
811
Aaon
AAON
$6.71B
| $3.77K | ﹤0.01% |
51
| – | – |
|
812
Eastman Chemical
EMN
$7.57B
| $3.73K | ﹤0.01% |
50
-24
| -32% | -$1.79K |
|
813
CyberArk
CYBR
$23.9B
| $3.66K | ﹤0.01% |
9
| – | – |
|
|
RAL
814
Ralliant Corporation
RAL
$4.61B
| $3.66K | ﹤0.01% |
+75
| New | +$3.66K |
|
815
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $3.61K | ﹤0.01% |
45
| – | – |
|
816
Eversource Energy
ES
$24.1B
| $3.53K | ﹤0.01% |
56
+1
| +2% | +$63 |
|
817
Rithm Capital
RITM
$6.55B
| $3.51K | ﹤0.01% |
311
| – | – |
|
818
MSCI
MSCI
$43.9B
| $3.49K | ﹤0.01% |
6
-6
| -50% | -$3.49K |
|
819
Smith & Wesson
SWBI
$422M
| $3.48K | ﹤0.01% |
+401
| New | +$3.48K |
|
820
ePlus
PLUS
$1.99B
| $3.46K | ﹤0.01% |
48
| – | – |
|
821
Lennox International
LII
$19.3B
| $3.44K | ﹤0.01% |
6
| – | – |
|
822
Sanmina
SANM
$6.23B
| $3.42K | ﹤0.01% |
35
| – | – |
|
823
Fastenal
FAST
$54.2B
| $3.41K | ﹤0.01% |
81
+1
| +1% | +$42 |
|
824
HEICO Class A
HEI.A
$35.8B
| $3.36K | ﹤0.01% |
13
-26
| -67% | -$6.73K |
|
825
The Honest Company
HNST
$446M
| $3.35K | ﹤0.01% |
659
| – | – |
|