BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Return
13.37%
This Quarter Return
+2.77%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$64.2M
(+9.1%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
1,225
New
31
Increased
274
Reduced
263
Closed
153
Top Buys
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
+$10.3M |
| 2 |
Simplify Stable Income ETF
BUCK
|
+$8.8M |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
+$8.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.37M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.08M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.77M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.96M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.01M |
| 5 |
SPDR Gold Trust
GLD
|
+$654K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Financials | 1.68% |
| 4 | Consumer Staples | 1.01% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$197B
| $270K | 0.04% |
1,776
-697
| -28% | -$106K |
|
102
Altria Group
MO
$112B
| $259K | 0.03% |
4,955
+37
| +0.8% | +$1.94K |
|
103
SPDR S&P Dividend ETF
SDY
$20.5B
| $258K | 0.03% |
1,951
+112
| +6% | +$14.8K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$153B
| $257K | 0.03% |
3,655
-558
| -13% | -$39.2K |
|
105
McDonald's
MCD
$218B
| $248K | 0.03% |
855
+58
| +7% | +$16.8K |
|
106
Abbott
ABT
$233B
| $229K | 0.03% |
2,021
-267
| -12% | -$30.2K |
|
107
Mastercard
MA
$525B
| $218K | 0.03% |
414
-57
| -12% | -$30K |
|
108
Applied Industrial Technologies
AIT
$9.94B
| $216K | 0.03% |
901
+1
| +0.1% | +$240 |
|
109
Copart
CPRT
$46.8B
| $215K | 0.03% |
3,738
| – | – |
|
110
Coca-Cola
KO
$288B
| $212K | 0.03% |
3,406
-367
| -10% | -$22.9K |
|
111
Novo Nordisk
NVO
$244B
| $212K | 0.03% |
2,463
-136
| -5% | -$11.7K |
|
112
Linde
LIN
$226B
| $211K | 0.03% |
504
+2
| +0.4% | +$837 |
|
113
Allstate
ALL
$52.8B
| $206K | 0.03% |
1,066
-100
| -9% | -$19.3K |
|
114
Ares Capital
ARCC
$15.7B
| $205K | 0.03% |
9,353
+1,200
| +15% | +$26.3K |
|
115
UnitedHealth
UNH
$319B
| $204K | 0.03% |
404
-48
| -11% | -$24.3K |
|
116
Lockheed Martin
LMT
$110B
| $199K | 0.03% |
410
+7
| +2% | +$3.41K |
|
117
Walt Disney
DIS
$208B
| $198K | 0.03% |
1,780
| – | – |
|
118
Kroger
KR
$45.2B
| $196K | 0.03% |
3,209
+5
| +0.2% | +$306 |
|
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $194K | 0.03% |
5,269
-981
| -16% | -$36.1K |
|
|
120
SPDR Gold Trust
GLD
$115B
| $190K | 0.02% |
784
-2,700
| -77% | -$654K |
|
121
Steris
STE
$24.6B
| $189K | 0.02% |
920
-33
| -3% | -$6.78K |
|
122
Schwab US Large- Cap ETF
SCHX
$60.3B
| $185K | 0.02% |
7,965
+24
| +0.3% | +$556 |
|
123
FedEx
FDX
$54.2B
| $177K | 0.02% |
627
-25
| -4% | -$7.04K |
|
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $176K | 0.02% |
1,767
+8
| +0.5% | +$796 |
|
125
FS KKR Capital
FSK
$4.91B
| $173K | 0.02% |
7,979
+240
| +3% | +$5.21K |
|