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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$127B
| $150K | 0.02% |
320
-21
| -6% | -$9.85K |
|
152
Kroger
KR
$44.4B
| $150K | 0.02% |
2,214
-995
| -31% | -$67.3K |
|
|
ARDT
153
Ardent Health, Inc.
ARDT
$1.86B
| $144K | 0.02% |
+10,500
| New | +$144K |
|
154
Verizon
VZ
$186B
| $143K | 0.02% |
3,155
+38
| +1% | +$1.72K |
|
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $142K | 0.02% |
3,277
+27
| +0.8% | +$1.17K |
|
156
PNC Financial Services
PNC
$79.8B
| $139K | 0.02% |
789
+689
| +689% | +$121K |
|
157
Honeywell
HON
$134B
| $135K | 0.02% |
637
+38
| +6% | +$8.04K |
|
158
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $134K | 0.02% |
1,019
-116
| -10% | -$15.2K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $132K | 0.02% |
2,254
+5
| +0.2% | +$292 |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $131K | 0.02% |
2,432
+512
| +27% | +$27.6K |
|
161
Ford
F
$46.8B
| $131K | 0.02% |
13,027
+605
| +5% | +$6.07K |
|
162
Amgen
AMGN
$150B
| $130K | 0.02% |
417
+43
| +11% | +$13.4K |
|
163
SPDR S&P Dividend ETF
SDY
$20.6B
| $128K | 0.02% |
946
-1,005
| -52% | -$136K |
|
164
Direxion Daily NVDA Bull 2X Shares
NVDU
$689M
| $128K | 0.02% |
+2,424
| New | +$128K |
|
165
Mercado Libre
MELI
$119B
| $127K | 0.02% |
65
+5
| +8% | +$9.79K |
|
166
Qualcomm
QCOM
$174B
| $126K | 0.02% |
821
+102
| +14% | +$15.7K |
|
167
AutoZone
AZO
$71.1B
| $126K | 0.02% |
33
| – | – |
|
168
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $126K | 0.02% |
779
+31
| +4% | +$5K |
|
169
DuPont de Nemours
DD
$32.7B
| $125K | 0.02% |
1,674
| – | – |
|
170
WEC Energy
WEC
$35.2B
| $124K | 0.02% |
1,136
+83
| +8% | +$9.05K |
|
171
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $120K | 0.02% |
1,831
+1,157
| +172% | +$76.1K |
|
172
Southern Company
SO
$101B
| $119K | 0.02% |
1,299
+76
| +6% | +$6.99K |
|
173
Liberty All-Star Equity Fund
USA
$1.93B
| $119K | 0.02% |
18,162
+868
| +5% | +$5.69K |
|
174
Carnival Corp
CCL
$44B
| $118K | 0.02% |
6,055
-5
| -0.1% | -$98 |
|
175
Thermo Fisher Scientific
TMO
$180B
| $118K | 0.02% |
237
+38
| +19% | +$18.9K |
|