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 | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.5B
| $295K | 0.04% | 3,478 -116 | -3% | -$9.84K |
|
102
First Financial Bancorp
FFBC
$2.51B
| $276K | 0.04% | 11,394 | – | – |
|
103
McDonald's
MCD
$224B
| $276K | 0.04% | 945 +39 | +4% | +$11.4K |
|
104
Abbott
ABT
$231B
| $266K | 0.04% | 1,958 -71 | -3% | -$9.66K |
|
105
Vanguard High Dividend Yield ETF
VYM
$64B
| $258K | 0.03% | 1,935 -335 | -15% | -$44.7K |
|
106
Nucor
NUE
$34.1B
| $257K | 0.03% | 1,981 +1,608 | +431% | +$208K |
|
107
Vanguard Health Care ETF
VHT
$15.6B
| $256K | 0.03% | 1,031 -195 | -16% | -$48.4K |
|
108
Vanguard Small-Cap ETF
VB
$66.4B
| $256K | 0.03% | 1,078 -244 | -18% | -$57.8K |
|
109
Mastercard
MA
$538B
| $254K | 0.03% | 452 -45 | -9% | -$25.3K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $253K | 0.03% | 2,693 -288 | -10% | -$27K |
|
111
Linde
LIN
$224B
| $253K | 0.03% | 539 +24 | +5% | +$11.3K |
|
112
Pfizer
PFE
$141B
| $252K | 0.03% | 10,410 -465 | -4% | -$11.3K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $242K | 0.03% | 1,793 -529 | -23% | -$71.4K |
|
114
Direxion Daily NVDA Bull 2X Shares
NVDU
$640M
| $240K | 0.03% | 2,424 | – | – |
|
115
Coca-Cola
KO
$297B
| $233K | 0.03% | 3,289 -231 | -7% | -$16.3K |
|
116
Walt Disney
DIS
$213B
| $224K | 0.03% | 1,808 +17 | +0.9% | +$2.11K |
|
117
Steris
STE
$24.1B
| $222K | 0.03% | 924 +2 | +0.2% | +$480 |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $220K | 0.03% | 2,215 -2,406 | -52% | -$239K |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $219K | 0.03% | 783 +2 | +0.3% | +$559 |
|
120
Allstate
ALL
$53.6B
| $216K | 0.03% | 1,075 +4 | +0.4% | +$805 |
|
121
Applied Industrial Technologies
AIT
$9.95B
| $210K | 0.03% | 905 +2 | +0.2% | +$465 |
|
122
Fidelity Total Bond ETF
FBND
$20.2B
| $208K | 0.03% | 4,549 +2,085 | +85% | +$95.4K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $206K | 0.03% | 2,244 +220 | +11% | +$20.2K |
|
124
Cisco
CSCO
$274B
| $202K | 0.03% | 2,914 +163 | +6% | +$11.3K |
|
125
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $202K | 0.03% | 4,105 +1,987 | +94% | +$97.8K |
|