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 | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $397K | 0.05% |
1,221
-94
| -7% | -$30.6K |
|
77
Salesforce
CRM
$234B
| $394K | 0.05% |
1,467
+24
| +2% | +$6.44K |
|
78
Advanced Micro Devices
AMD
$253B
| $393K | 0.05% |
3,826
-79
| -2% | -$8.12K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$153B
| $380K | 0.05% |
5,026
+1,371
| +38% | +$104K |
|
80
Cummins
CMI
$56.6B
| $373K | 0.05% |
1,190
+24
| +2% | +$7.52K |
|
81
ConocoPhillips
COP
$118B
| $372K | 0.05% |
3,540
+89
| +3% | +$9.35K |
|
82
iShares Russell 1000 Value ETF
IWD
$64.2B
| $359K | 0.05% |
1,909
+8
| +0.4% | +$1.51K |
|
83
HNI Corp
HNI
$2.11B
| $348K | 0.05% |
7,848
+57
| +0.7% | +$2.53K |
|
84
iShares Russell 2000 ETF
IWM
$67.6B
| $347K | 0.05% |
1,742
-84
| -5% | -$16.8K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.8B
| $336K | 0.05% |
6,752
+4,369
| +183% | +$218K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $336K | 0.05% |
3,594
+2,591
| +258% | +$242K |
|
87
Tractor Supply
TSCO
$31.8B
| $334K | 0.05% |
6,069
+165
| +3% | +$9.09K |
|
88
SPDR Gold Trust
GLD
$115B
| $333K | 0.04% |
1,154
+370
| +47% | +$107K |
|
89
Schwab International Equity ETF
SCHF
$51.5B
| $330K | 0.04% |
16,698
+715
| +4% | +$14.1K |
|
90
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $329K | 0.04% |
4,842
-319
| -6% | -$21.7K |
|
91
Vanguard Health Care ETF
VHT
$15.9B
| $324K | 0.04% |
1,226
-30
| -2% | -$7.94K |
|
92
CION Investment
CION
$520M
| $321K | 0.04% |
31,030
-1,420
| -4% | -$14.7K |
|
93
RTX Corp
RTX
$211B
| $319K | 0.04% |
2,406
-204
| -8% | -$27K |
|
94
Shopify
SHOP
$188B
| $312K | 0.04% |
3,269
+68
| +2% | +$6.49K |
|
95
Royal Caribbean
RCL
$95.1B
| $310K | 0.04% |
1,509
-59
| -4% | -$12.1K |
|
96
Altria Group
MO
$111B
| $302K | 0.04% |
5,036
+81
| +2% | +$4.86K |
|
97
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $297K | 0.04% |
4,128
+2,059
| +100% | +$148K |
|
98
Vanguard Small-Cap ETF
VB
$67.9B
| $293K | 0.04% |
1,322
-11
| -0.8% | -$2.44K |
|
99
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $293K | 0.04% |
2,270
-139
| -6% | -$17.9K |
|
100
Bank of America
BAC
$376B
| $287K | 0.04% |
6,884
+307
| +5% | +$12.8K |
|