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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$204B
| $197K | 0.03% | 1,494 -271 | -15% | -$35.8K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $197K | 0.03% | 1,802 -521 | -22% | -$56.9K |
|
128
Schwab US Large- Cap ETF
SCHX
$59B
| $196K | 0.03% | 8,011 +23 | +0.3% | +$562 |
|
129
Automatic Data Processing
ADP
$123B
| $188K | 0.03% | 611 +37 | +6% | +$11.4K |
|
130
CrowdStrike
CRWD
$106B
| $186K | 0.03% | 366 -275 | -43% | -$140K |
|
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $184K | 0.02% | 4,914 -404 | -8% | -$15.2K |
|
132
Uber
UBER
$196B
| $182K | 0.02% | 1,949 -156 | -7% | -$14.6K |
|
133
Ares Capital
ARCC
$15.8B
| $182K | 0.02% | 8,270 -1,264 | -13% | -$27.8K |
|
134
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $180K | 0.02% | 3,902 +85 | +2% | +$3.93K |
|
135
iShares S&P 500 Value ETF
IVE
$41.2B
| $177K | 0.02% | 906 +4 | +0.4% | +$781 |
|
136
Copart
CPRT
$47.2B
| $177K | 0.02% | 3,598 -122 | -3% | -$5.99K |
|
137
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $176K | 0.02% | 784 | – | – |
|
138
Mercado Libre
MELI
$125B
| $176K | 0.02% | 67 +2 | +3% | +$5.25K |
|
139
Genuine Parts
GPC
$19.4B
| $175K | 0.02% | 1,443 +13 | +0.9% | +$1.58K |
|
140
Carnival Corp
CCL
$43.2B
| $170K | 0.02% | 6,055 | – | – |
|
141
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $169K | 0.02% | 3,985 -342 | -8% | -$14.5K |
|
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $169K | 0.02% | 1,674 +8 | +0.5% | +$806 |
|
143
Occidental Petroleum
OXY
$46.9B
| $166K | 0.02% | 3,957 +1,581 | +67% | +$66.4K |
|
144
Griffon
GFF
$3.55B
| $165K | 0.02% | 2,285 +6 | +0.3% | +$434 |
|
145
Lockheed Martin
LMT
$106B
| $165K | 0.02% | 357 -22 | -6% | -$10.2K |
|
146
Kroger
KR
$44.9B
| $165K | 0.02% | 2,301 +87 | +4% | +$6.24K |
|
147
FS KKR Capital
FSK
$5.11B
| $164K | 0.02% | 7,898 +214 | +3% | +$4.44K |
|
148
NextEra Energy, Inc.
NEE
$148B
| $163K | 0.02% | 2,354 +97 | +4% | +$6.73K |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $163K | 0.02% | 1,106 +87 | +9% | +$12.8K |
|
150
Deere & Co
DE
$129B
| $163K | 0.02% | 321 +1 | +0.3% | +$508 |
|