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 | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $158K | 0.02% | 398 +227 | +133% | +$90K |
|
152
Vanguard Energy ETF
VDE
$7.42B
| $156K | 0.02% | 1,314 -113 | -8% | -$13.5K |
|
153
Dollar General
DG
$23.9B
| $152K | 0.02% | 1,332 +5 | +0.4% | +$572 |
|
154
Welltower
WELL
$113B
| $146K | 0.02% | 951 -82 | -8% | -$12.6K |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $145K | 0.02% | 2,416 -16 | -0.7% | -$961 |
|
156
GE Aerospace
GE
$292B
| $145K | 0.02% | 563 +53 | +10% | +$13.6K |
|
157
Ford
F
$46.8B
| $144K | 0.02% | 13,270 +243 | +2% | +$2.64K |
|
158
FedEx
FDX
$54.5B
| $143K | 0.02% | 631 -26 | -4% | -$5.91K |
|
159
Bristol-Myers Squibb
BMY
$96B
| $142K | 0.02% | 3,073 +150 | +5% | +$6.94K |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $142K | 0.02% | 864 -184 | -18% | -$30.3K |
|
161
Northrop Grumman
NOC
$84.5B
| $142K | 0.02% | 283 -36 | -11% | -$18K |
|
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $139K | 0.02% | 3,313 +36 | +1% | +$1.51K |
|
163
Parker-Hannifin
PH
$96.2B
| $138K | 0.02% | 198 +22 | +13% | +$15.4K |
|
164
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $138K | 0.02% | 11,703 -5,771 | -33% | -$68.2K |
|
165
Roku
ROKU
$14.2B
| $136K | 0.02% | 1,553 -113 | -7% | -$9.93K |
|
166
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $135K | 0.02% | 1,002 -315 | -24% | -$42.5K |
|
167
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $135K | 0.02% | 5,369 +14 | +0.3% | +$352 |
|
168
iShares Russell 1000 ETF
IWB
$43.2B
| $132K | 0.02% | 389 +37 | +11% | +$12.6K |
|
169
Verizon
VZ
$186B
| $130K | 0.02% | 3,008 -147 | -5% | -$6.36K |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $127K | 0.02% | 1,569 +1,538 | +4,961% | +$124K |
|
171
UnitedHealth
UNH
$281B
| $126K | 0.02% | 403 -33 | -8% | -$10.3K |
|
172
Liberty All-Star Equity Fund
USA
$1.95B
| $124K | 0.02% | 18,166 +4 | +0% | +$27 |
|
173
TSMC
TSM
$1.2T
| $124K | 0.02% | 545 -40 | -7% | -$9.07K |
|
174
Blackrock
BLK
$175B
| $123K | 0.02% | 117 -48 | -29% | -$50.5K |
|
175
AutoZone
AZO
$70.2B
| $123K | 0.02% | 33 | – | – |
|