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 | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$89.8B
| $420K | 0.06% |
1,224
| – | – |
|
77
Schwab International Equity ETF
SCHF
$51.3B
| $419K | 0.06% |
18,941
+2,243
| +13% | +$49.6K |
|
78
Phillips Edison & Co
PECO
$4.47B
| $415K | 0.06% |
11,853
-1,306
| -10% | -$45.8K |
|
79
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $411K | 0.06% |
1,134
-87
| -7% | -$31.5K |
|
80
AbbVie
ABBV
$386B
| $406K | 0.05% |
2,189
+52
| +2% | +$9.65K |
|
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $406K | 0.05% |
4,315
+187
| +5% | +$17.6K |
|
|
SILA
82
Sila Realty Trust, Inc.
SILA
$1.39B
| $401K | 0.05% |
16,940
+248
| +1% | +$5.87K |
|
83
iShares Russell 2000 ETF
IWM
$66.9B
| $399K | 0.05% |
1,848
+106
| +6% | +$22.9K |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $397K | 0.05% |
4,169
+1,191
| +40% | +$114K |
|
85
Cummins
CMI
$56.5B
| $392K | 0.05% |
1,197
+7
| +0.6% | +$2.29K |
|
86
HNI Corp
HNI
$2.07B
| $389K | 0.05% |
7,903
+55
| +0.7% | +$2.71K |
|
87
Altria Group
MO
$112B
| $386K | 0.05% |
6,588
+1,552
| +31% | +$91K |
|
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $376K | 0.05% |
5,026
+184
| +4% | +$13.8K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.8B
| $372K | 0.05% |
1,917
+8
| +0.4% | +$1.55K |
|
90
Salesforce
CRM
$231B
| $362K | 0.05% |
1,326
-141
| -10% | -$38.4K |
|
91
Shopify
SHOP
$186B
| $357K | 0.05% |
3,096
-173
| -5% | -$20K |
|
|
PUSH
92
PGIM Ultra Short Municipal Bond ETF
PUSH
$37.9M
| $352K | 0.05% |
+6,991
| New | +$352K |
|
93
Palantir
PLTR
$407B
| $347K | 0.05% |
2,546
+704
| +38% | +$96K |
|
94
Vanguard Consumer Staples ETF
VDC
$7.61B
| $344K | 0.05% |
1,569
-389
| -20% | -$85.2K |
|
95
Bank of America
BAC
$375B
| $338K | 0.05% |
7,141
+257
| +4% | +$12.2K |
|
96
RTX Corp
RTX
$209B
| $333K | 0.04% |
2,278
-128
| -5% | -$18.7K |
|
97
Tractor Supply
TSCO
$32.1B
| $326K | 0.04% |
6,184
+115
| +2% | +$6.07K |
|
98
CION Investment
CION
$517M
| $320K | 0.04% |
33,404
+2,374
| +8% | +$22.7K |
|
99
ConocoPhillips
COP
$115B
| $313K | 0.04% |
3,493
-47
| -1% | -$4.22K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.6B
| $303K | 0.04% |
5,780
-972
| -14% | -$50.9K |
|