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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41.2B
| $172K | 0.02% |
899
-7
| -0.8% | -$1.34K |
|
127
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $169K | 0.02% |
2,069
+675
| +48% | +$55.1K |
|
128
Accenture
ACN
$149B
| $168K | 0.02% |
478
-77
| -14% | -$27.1K |
|
129
Cisco
CSCO
$263B
| $168K | 0.02% |
2,831
-1,737
| -38% | -$103K |
|
130
Genuine Parts
GPC
$19.7B
| $167K | 0.02% |
1,434
-55
| -4% | -$6.42K |
|
131
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $167K | 0.02% |
783
| – | – |
|
132
CrowdStrike
CRWD
$109B
| $166K | 0.02% |
485
| – | – |
|
133
Bristol-Myers Squibb
BMY
$94B
| $163K | 0.02% |
2,884
-18
| -0.6% | -$1.02K |
|
134
Griffon
GFF
$3.61B
| $162K | 0.02% |
2,273
+5
| +0.2% | +$356 |
|
135
Blackrock
BLK
$174B
| $161K | 0.02% |
157
-3
| -2% | -$3.08K |
|
136
Automatic Data Processing
ADP
$119B
| $160K | 0.02% |
546
+82
| +18% | +$24K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $155K | 0.02% |
2,167
+284
| +15% | +$20.4K |
|
138
Schwab US TIPS ETF
SCHP
$14.1B
| $153K | 0.02% |
5,922
+32
| +0.5% | +$827 |
|
139
United Parcel Service
UPS
$71.5B
| $152K | 0.02% |
1,206
-250
| -17% | -$31.5K |
|
140
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $152K | 0.02% |
1,105
-159
| -13% | -$21.9K |
|
141
Carnival Corp
CCL
$42.7B
| $151K | 0.02% |
6,060
-167
| -3% | -$4.16K |
|
142
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $150K | 0.02% |
1,135
+2
| +0.2% | +$263 |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $149K | 0.02% |
1,680
-73
| -4% | -$6.45K |
|
144
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $146K | 0.02% |
5,319
-23,531
| -82% | -$648K |
|
145
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $146K | 0.02% |
5,355
+15
| +0.3% | +$410 |
|
146
Vanguard Materials ETF
VAW
$2.89B
| $145K | 0.02% |
773
-39
| -5% | -$7.32K |
|
147
Deere & Co
DE
$127B
| $144K | 0.02% |
341
-8
| -2% | -$3.39K |
|
148
iShares Semiconductor ETF
SOXX
$14B
| $144K | 0.02% |
668
-96
| -13% | -$20.7K |
|
149
lululemon athletica
LULU
$19B
| $142K | 0.02% |
372
+24
| +7% | +$9.18K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $140K | 0.02% |
2,249
-425
| -16% | -$26.5K |
|