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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.8B
| $178K | 0.02% |
2,923
+39
| +1% | +$2.38K |
|
127
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $177K | 0.02% |
+4,327
| New | +$177K |
|
128
Walt Disney
DIS
$211B
| $177K | 0.02% |
1,791
+11
| +0.6% | +$1.09K |
|
129
Schwab US Large- Cap ETF
SCHX
$60.3B
| $176K | 0.02% |
7,988
+23
| +0.3% | +$508 |
|
130
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $176K | 0.02% |
3,817
+1,407
| +58% | +$64.8K |
|
131
Automatic Data Processing
ADP
$118B
| $175K | 0.02% |
574
+28
| +5% | +$8.56K |
|
132
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $172K | 0.02% |
2,024
+344
| +20% | +$29.3K |
|
133
iShares S&P 500 Value ETF
IVE
$41.3B
| $172K | 0.02% |
902
+3
| +0.3% | +$572 |
|
134
Genuine Parts
GPC
$19.4B
| $170K | 0.02% |
1,430
-4
| -0.3% | -$477 |
|
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $170K | 0.02% |
1,666
-101
| -6% | -$10.3K |
|
136
Cisco
CSCO
$268B
| $170K | 0.02% |
2,751
-80
| -3% | -$4.94K |
|
137
Lockheed Martin
LMT
$108B
| $169K | 0.02% |
379
-31
| -8% | -$13.9K |
|
138
Vanguard Mid-Cap Value ETF
VOE
$19B
| $168K | 0.02% |
1,048
+367
| +54% | +$58.9K |
|
139
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.05B
| $166K | 0.02% |
17,474
+12,155
| +229% | +$116K |
|
140
Northrop Grumman
NOC
$83B
| $163K | 0.02% |
319
+41
| +15% | +$21K |
|
141
Griffon
GFF
$3.65B
| $163K | 0.02% |
2,279
+6
| +0.3% | +$429 |
|
142
FS KKR Capital
FSK
$4.98B
| $161K | 0.02% |
7,684
-295
| -4% | -$6.18K |
|
143
FedEx
FDX
$53.3B
| $160K | 0.02% |
657
+30
| +5% | +$7.31K |
|
144
NextEra Energy, Inc.
NEE
$147B
| $160K | 0.02% |
2,257
+90
| +4% | +$6.38K |
|
145
Welltower
WELL
$112B
| $158K | 0.02% |
1,033
+4
| +0.4% | +$613 |
|
146
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $158K | 0.02% |
784
+1
| +0.1% | +$201 |
|
147
Blackrock
BLK
$171B
| $156K | 0.02% |
165
+8
| +5% | +$7.57K |
|
148
Palantir
PLTR
$390B
| $155K | 0.02% |
1,842
+322
| +21% | +$27.2K |
|
149
Uber
UBER
$197B
| $153K | 0.02% |
2,105
+44
| +2% | +$3.21K |
|
150
Novo Nordisk
NVO
$241B
| $151K | 0.02% |
2,172
-291
| -12% | -$20.2K |
|