BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Return
13.37%
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
+$347K
(+0.05%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
1,183
New
49
Increased
369
Reduced
267
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
$26.9B
| $295K | 0.04% |
3,478
-116
| -3% | -$9.84K |
|
102
First Financial Bancorp
FFBC
$2.46B
| $276K | 0.04% |
11,394
| – | – |
|
103
McDonald's
MCD
$218B
| $276K | 0.04% |
945
+39
| +4% | +$11.4K |
|
104
Abbott
ABT
$233B
| $266K | 0.04% |
1,958
-71
| -3% | -$9.66K |
|
105
Vanguard High Dividend Yield ETF
VYM
$65B
| $258K | 0.03% |
1,935
-335
| -15% | -$44.7K |
|
106
Nucor
NUE
$32.4B
| $257K | 0.03% |
1,981
+1,608
| +431% | +$208K |
|
107
Vanguard Health Care ETF
VHT
$15.7B
| $256K | 0.03% |
1,031
-195
| -16% | -$48.4K |
|
108
Vanguard Small-Cap ETF
VB
$67.2B
| $256K | 0.03% |
1,078
-244
| -18% | -$57.8K |
|
109
Mastercard
MA
$525B
| $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
$226B
| $253K | 0.03% |
539
+24
| +5% | +$11.3K |
|
112
Pfizer
PFE
$136B
| $252K | 0.03% |
10,410
-465
| -4% | -$11.3K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $242K | 0.03% |
1,793
-529
| -23% | -$71.4K |
|
114
Direxion Daily NVDA Bull 2X Shares
NVDU
$695M
| $240K | 0.03% |
2,424
| – | – |
|
115
Coca-Cola
KO
$288B
| $233K | 0.03% |
3,289
-231
| -7% | -$16.3K |
|
116
Walt Disney
DIS
$208B
| $224K | 0.03% |
1,808
+17
| +0.9% | +$2.11K |
|
117
Steris
STE
$24.6B
| $222K | 0.03% |
924
+2
| +0.2% | +$480 |
|
118
iShares Core US Aggregate Bond ETF
AGG
$132B
| $220K | 0.03% |
2,215
-2,406
| -52% | -$239K |
|
119
Vanguard Mid-Cap ETF
VO
$88B
| $219K | 0.03% |
783
+2
| +0.3% | +$559 |
|
120
Allstate
ALL
$52.8B
| $216K | 0.03% |
1,075
+4
| +0.4% | +$805 |
|
121
Applied Industrial Technologies
AIT
$9.94B
| $210K | 0.03% |
905
+2
| +0.2% | +$465 |
|
122
Fidelity Total Bond ETF
FBND
$20.7B
| $208K | 0.03% |
4,549
+2,085
| +85% | +$95.4K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $206K | 0.03% |
2,244
+220
| +11% | +$20.2K |
|
124
Cisco
CSCO
$263B
| $202K | 0.03% |
2,914
+163
| +6% | +$11.3K |
|
125
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $202K | 0.03% |
4,105
+1,987
| +94% | +$97.8K |
|