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 | |
|---|---|---|---|---|---|---|
1176
SPDR S&P Biotech ETF
XBI
$5.16B
| – | – | -5 | Closed | -$406 |
|
1177
Columbia EM Core ex-China ETF
XCEM
$1.17B
| – | – | -169 | Closed | -$4.99K |
|
1178
Xylem
XYL
$34.5B
| – | – | -28 | Closed | -$3.35K |
|
1179
Olympic Steel
ZEUS
$377M
| – | – | -160 | Closed | -$5.06K |
|
1180
ProShares UltraShort Bitcoin ETF
SBIT
$75.6M
| – | – | 0 | – | – |
|
|
CPSJ
1181
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$44.8M
| – | – | -105 | Closed | -$2.61K |
|
|
ARDT
1182
Ardent Health, Inc.
ARDT
$1.82B
| – | – | -10,500 | Closed | -$144K |
|
|
SGI
1183
Somnigroup International Inc.
SGI
$17.6B
| – | – | -62 | Closed | -$3.71K |
|