BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Return
13.37%
This Quarter Return
-4.53%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$740M
AUM Growth
-$28M
(-3.6%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
1,200
New
127
Increased
421
Reduced
171
Closed
66
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
+$10.4M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$10.1M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
+$8.34M |
| 5 |
Simplify Stable Income ETF
BUCK
|
+$7.86M |
Top Sells
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$29.7M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$6.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.86M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.67M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.68M |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Consumer Discretionary | 1.86% |
| 3 | Financials | 1.73% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Financial Bancorp
FFBC
$2.48B
| $285K | 0.04% |
11,394
| – | – |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $283K | 0.04% |
2,322
+6
| +0.3% | +$732 |
|
103
McDonald's
MCD
$220B
| $283K | 0.04% |
906
+51
| +6% | +$15.9K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $279K | 0.04% |
2,981
-98
| -3% | -$9.18K |
|
105
Pfizer
PFE
$141B
| $276K | 0.04% |
10,875
-183
| -2% | -$4.64K |
|
106
Mastercard
MA
$532B
| $272K | 0.04% |
497
+83
| +20% | +$45.5K |
|
107
Abbott
ABT
$231B
| $269K | 0.04% |
2,029
+8
| +0.4% | +$1.06K |
|
108
PepsiCo
PEP
$197B
| $265K | 0.04% |
1,765
-11
| -0.6% | -$1.65K |
|
109
Coca-Cola
KO
$291B
| $252K | 0.03% |
3,520
+114
| +3% | +$8.17K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $243K | 0.03% |
2,323
-369
| -14% | -$38.6K |
|
111
Linde
LIN
$227B
| $240K | 0.03% |
515
+11
| +2% | +$5.12K |
|
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $239K | 0.03% |
2,978
+1,864
| +167% | +$150K |
|
113
Boeing
BA
$166B
| $232K | 0.03% |
1,358
-351
| -21% | -$59.9K |
|
114
UnitedHealth
UNH
$320B
| $228K | 0.03% |
436
+32
| +8% | +$16.8K |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $228K | 0.03% |
2,505
-4,669
| -65% | -$425K |
|
116
CrowdStrike
CRWD
$109B
| $226K | 0.03% |
641
+156
| +32% | +$55K |
|
117
Allstate
ALL
$53.4B
| $222K | 0.03% |
1,071
+5
| +0.5% | +$1.04K |
|
118
Ares Capital
ARCC
$15.8B
| $211K | 0.03% |
9,534
+181
| +2% | +$4.01K |
|
119
Copart
CPRT
$47.3B
| $211K | 0.03% |
3,720
-18
| -0.5% | -$1.02K |
|
120
Steris
STE
$24.9B
| $209K | 0.03% |
922
+2
| +0.2% | +$453 |
|
121
Applied Industrial Technologies
AIT
$10.2B
| $203K | 0.03% |
903
+2
| +0.2% | +$451 |
|
122
Vanguard Mid-Cap ETF
VO
$88.6B
| $202K | 0.03% |
781
-288
| -27% | -$74.4K |
|
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $196K | 0.03% |
5,318
+49
| +0.9% | +$1.8K |
|
124
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $192K | 0.03% |
1,317
+212
| +19% | +$31K |
|
125
Vanguard Energy ETF
VDE
$7.34B
| $185K | 0.03% |
1,427
+519
| +57% | +$67.3K |
|