BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$645M
1-Year Est. Return
15.79%
This Fund
S&P 500
1 Year Est. Return
+15.79%
AUM
$645M
AUM Growth
-$58.4M
(-8.3%)
Holding
166
Top Buys
| 1 | +$1.68M | |
| 2 | +$1.39M | |
| 3 | +$1.24M | |
| 4 |
Overlay Shares Municipal Bond ETF
OVM
|
+$606K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$603K |
Top Sells
| 1 | +$10.6M | |
| 2 | +$10.4M | |
| 3 | +$10.1M | |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
+$8.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$81.8B
| $204K | 0.03% |
+2,519
|
|
||
152
iShares S&P 500 Value ETF
IVE
$50.1B
| $204K | 0.03% |
+964
|
|
||
153
BlackRock Intermediate Muni Income Bond ETF
INMU
$385M
| $201K | 0.03% |
+8,378
|
|
||
154
Vanguard Total Bond Market
BND
$151B
| $200K | 0.03% |
+2,702
|
|
||
155
Ford
F
$50.7B
| $162K | 0.03% |
12,356
+150
|
|
||
156
Liberty All-Star Equity Fund
USA
$1.74B
| $114K | 0.02% |
18,170
|
|
||
157
Microbot Medical
MBOT
$161M
| $44K | 0.01% |
22,000
|
|
||
158
Black Diamond Therapeutics
BDTX
$131M
| $37.9K | 0.01% |
15,615
|
|
||
159
Genelux
GNLX
$115M
| – | – |
-19,116
|
|
||
160
Genuine Parts
GPC
$16B
| – | – |
-1,454
|
|
||
161
Lineage Cell Therapeutics
LCTX
$435M
| – | – |
-15,000
|
|
||
162
National Health Investors
NHI
$4.13B
| – | – |
-2,800
|
|
||
163
Pinnacle Financial Partners Inc
PNFP
$13.7B
| – | – |
-22,366
|
|
||
|
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
| – | – |
-3,057
|
|
||
|
VXRT
165
DELISTED
Vaxart
VXRT
| – | – |
-60,314
|
|
||
166
Verizon
VZ
$215B
| – | – |
-5,316
|
|