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 | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $420K | 0.06% | 1,224 | – | – |
|
77
Schwab International Equity ETF
SCHF
$50.3B
| $419K | 0.06% | 18,941 +2,243 | +13% | +$49.6K |
|
78
Phillips Edison & Co
PECO
$4.42B
| $415K | 0.06% | 11,853 -1,306 | -10% | -$45.8K |
|
79
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $411K | 0.06% | 1,134 -87 | -7% | -$31.5K |
|
80
AbbVie
ABBV
$372B
| $406K | 0.05% | 2,189 +52 | +2% | +$9.65K |
|
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $406K | 0.05% | 4,315 +187 | +5% | +$17.6K |
|
|
SILA
82
Sila Realty Trust, Inc.
SILA
$1.38B
| $401K | 0.05% | 16,940 +248 | +1% | +$5.87K |
|
83
iShares Russell 2000 ETF
IWM
$66B
| $399K | 0.05% | 1,848 +106 | +6% | +$22.9K |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $397K | 0.05% | 4,169 +1,191 | +40% | +$114K |
|
85
Cummins
CMI
$54.9B
| $392K | 0.05% | 1,197 +7 | +0.6% | +$2.29K |
|
86
HNI Corp
HNI
$2.06B
| $389K | 0.05% | 7,903 +55 | +0.7% | +$2.71K |
|
87
Altria Group
MO
$113B
| $386K | 0.05% | 6,588 +1,552 | +31% | +$91K |
|
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $376K | 0.05% | 5,026 +184 | +4% | +$13.8K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $372K | 0.05% | 1,917 +8 | +0.4% | +$1.55K |
|
90
Salesforce
CRM
$245B
| $362K | 0.05% | 1,326 -141 | -10% | -$38.4K |
|
91
Shopify
SHOP
$184B
| $357K | 0.05% | 3,096 -173 | -5% | -$20K |
|
|
PUSH
92
PGIM Ultra Short Municipal Bond ETF
PUSH
$34.1M
| $352K | 0.05% | +6,991 | New | +$352K |
|
93
Palantir
PLTR
$372B
| $347K | 0.05% | 2,546 +704 | +38% | +$96K |
|
94
Vanguard Consumer Staples ETF
VDC
$7.6B
| $344K | 0.05% | 1,569 -389 | -20% | -$85.2K |
|
95
Bank of America
BAC
$376B
| $338K | 0.05% | 7,141 +257 | +4% | +$12.2K |
|
96
RTX Corp
RTX
$212B
| $333K | 0.04% | 2,278 -128 | -5% | -$18.7K |
|
97
Tractor Supply
TSCO
$32.7B
| $326K | 0.04% | 6,184 +115 | +2% | +$6.07K |
|
98
CION Investment
CION
$563M
| $320K | 0.04% | 33,404 +2,374 | +8% | +$22.7K |
|
99
ConocoPhillips
COP
$124B
| $313K | 0.04% | 3,493 -47 | -1% | -$4.22K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.2B
| $303K | 0.04% | 5,780 -972 | -14% | -$50.9K |
|