BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $567M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.39M
3
+$1.24M
4
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$606K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$603K

Top Sells

1
+$10.6M
2
+$10.4M
3
+$10.1M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$8.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.11M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.41%
3 Financials 1.47%
4 Communication Services 1.43%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$104B
$531K 0.08%
1,365
+3
AFL icon
77
Aflac
AFL
$58.8B
$528K 0.08%
4,786
+3
V icon
78
Visa
V
$609B
$518K 0.08%
1,476
-65
DUK icon
79
Duke Energy
DUK
$96.6B
$489K 0.08%
4,175
+476
SHEL icon
80
Shell
SHEL
$237B
$486K 0.08%
6,616
+186
LOW icon
81
Lowe's Companies
LOW
$123B
$475K 0.07%
1,969
+12
T icon
82
AT&T
T
$172B
$471K 0.07%
18,951
-756
VMC icon
83
Vulcan Materials
VMC
$35.6B
$464K 0.07%
1,627
FBTC icon
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$447K 0.07%
5,869
+987
MRK icon
85
Merck
MRK
$280B
$442K 0.07%
4,200
-65
AMGN icon
86
Amgen
AMGN
$182B
$436K 0.07%
1,332
+128
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$74.3B
$434K 0.07%
2,061
+144
DBB icon
88
Invesco DB Base Metals Fund
DBB
$326M
$409K 0.06%
+17,849
IWM icon
89
iShares Russell 2000 ETF
IWM
$78.9B
$409K 0.06%
1,662
-171
SMMU icon
90
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.07B
$405K 0.06%
+8,033
NVDU icon
91
Direxion Daily NVDA Bull 2X ETF
NVDU
$718M
$404K 0.06%
+3,434
MU icon
92
Micron Technology
MU
$906B
$402K 0.06%
+1,410
CSCO icon
93
Cisco
CSCO
$402B
$398K 0.06%
5,171
+98
PKST
94
DELISTED
Peakstone Realty Trust
PKST
$396K 0.06%
27,564
-6,845
BAC icon
95
Bank of America
BAC
$354B
$392K 0.06%
7,135
+39
RCL icon
96
Royal Caribbean
RCL
$70.9B
$392K 0.06%
1,405
-2
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$135B
$392K 0.06%
3,923
+1,708
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34B
$389K 0.06%
+6,843
MO icon
99
Altria Group
MO
$119B
$388K 0.06%
6,737
+82
CAT icon
100
Caterpillar
CAT
$416B
$381K 0.06%
664
-34
2 3
4
5 6