BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $645M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.39M
3
+$1.24M
4
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$606K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$603K

Top Sells

1
+$10.6M
2
+$10.4M
3
+$10.1M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$8.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.11M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.41%
3 Financials 1.47%
4 Communication Services 1.43%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
126
ProShares UltraPro QQQ
TQQQ
$26.5B
$267K 0.04%
+5,059
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$48.9B
$266K 0.04%
2,765
+327
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$8.12B
$266K 0.04%
1,259
-102
TSCO icon
129
Tractor Supply
TSCO
$27.5B
$265K 0.04%
5,309
-539
PFE icon
130
Pfizer
PFE
$151B
$258K 0.04%
10,365
+473
CION icon
131
CION Investment
CION
$415M
$255K 0.04%
26,321
-6,413
ASTS icon
132
AST SpaceMobile
ASTS
$26.9B
$254K 0.04%
+3,500
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$252K 0.04%
+2,704
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$246K 0.04%
+2,045
SHOP icon
135
Shopify
SHOP
$159B
$243K 0.04%
1,507
-212
KO icon
136
Coca-Cola
KO
$341B
$238K 0.04%
3,404
+281
STE icon
137
Steris
STE
$24.3B
$235K 0.04%
929
+3
VHT icon
138
Vanguard Health Care ETF
VHT
$17.4B
$234K 0.04%
812
-22
AIT icon
139
Applied Industrial Technologies
AIT
$10.6B
$233K 0.04%
908
+2
CRWD icon
140
CrowdStrike
CRWD
$98.7B
$232K 0.04%
495
+59
ABT icon
141
Abbott
ABT
$197B
$230K 0.04%
1,835
+10
SHW icon
142
Sherwin-Williams
SHW
$88.2B
$229K 0.04%
706
-25
ALL icon
143
Allstate
ALL
$55.2B
$226K 0.04%
1,085
+5
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$73.8B
$226K 0.04%
1,572
+6
VOOG icon
145
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$223K 0.03%
+502
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$222K 0.03%
4,959
-1,511
SOXL icon
147
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.65B
$220K 0.03%
+5,243
LIN icon
148
Linde
LIN
$232B
$219K 0.03%
513
+6
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$214K 0.03%
+2,381
MA icon
150
Mastercard
MA
$468B
$214K 0.03%
375
-86
3 4 5
6
7