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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.8B
| $401K | 0.05% |
3,722
-288
| -7% | -$31K |
|
77
HNI Corp
HNI
$2.07B
| $392K | 0.05% |
7,791
+45
| +0.6% | +$2.27K |
|
78
AbbVie
ABBV
$386B
| $373K | 0.05% |
2,098
-105
| -5% | -$18.7K |
|
79
CION Investment
CION
$517M
| $370K | 0.05% |
32,450
+654
| +2% | +$7.46K |
|
80
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $369K | 0.05% |
5,161
+625
| +14% | +$44.6K |
|
81
Royal Caribbean
RCL
$91.4B
| $362K | 0.05% |
1,568
-67
| -4% | -$15.5K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.8B
| $352K | 0.05% |
1,901
-23
| -1% | -$4.26K |
|
83
AT&T
T
$211B
| $352K | 0.05% |
15,453
-4,013
| -21% | -$91.4K |
|
84
ConocoPhillips
COP
$115B
| $342K | 0.04% |
3,451
+1,201
| +53% | +$119K |
|
85
Shopify
SHOP
$186B
| $340K | 0.04% |
3,201
-425
| -12% | -$45.2K |
|
86
Philip Morris
PM
$259B
| $339K | 0.04% |
2,815
+37
| +1% | +$4.45K |
|
87
Vanguard Small-Cap ETF
VB
$67.2B
| $320K | 0.04% |
1,333
-171
| -11% | -$41.1K |
|
88
Vanguard Health Care ETF
VHT
$15.7B
| $319K | 0.04% |
1,256
-151
| -11% | -$38.3K |
|
89
Tractor Supply
TSCO
$32.1B
| $313K | 0.04% |
5,904
+229
| +4% | +$12.2K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $310K | 0.04% |
2,692
+4
| +0.1% | +$461 |
|
91
Vanguard High Dividend Yield ETF
VYM
$65B
| $307K | 0.04% |
2,409
+47
| +2% | +$6K |
|
92
First Financial Bancorp
FFBC
$2.46B
| $306K | 0.04% |
11,394
| – | – |
|
93
Boeing
BA
$163B
| $302K | 0.04% |
1,709
+65
| +4% | +$11.5K |
|
94
RTX Corp
RTX
$209B
| $302K | 0.04% |
2,610
-44
| -2% | -$5.09K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $298K | 0.04% |
2,316
-238
| -9% | -$30.6K |
|
96
Schwab International Equity ETF
SCHF
$51.3B
| $296K | 0.04% |
15,983
+115
| +0.7% | +$2.13K |
|
97
Pfizer
PFE
$136B
| $293K | 0.04% |
11,058
-1,120
| -9% | -$29.7K |
|
98
Bank of America
BAC
$375B
| $289K | 0.04% |
6,577
+85
| +1% | +$3.74K |
|
99
Vanguard Mid-Cap ETF
VO
$88B
| $282K | 0.04% |
1,069
+114
| +12% | +$30.1K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $273K | 0.04% |
3,079
-70
| -2% | -$6.21K |
|