BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Return
13.37%
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
+$347K
(+0.05%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
1,183
New
49
Increased
369
Reduced
267
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
$19.9B
| $158K | 0.02% |
398
+227
| +133% | +$90K |
|
152
Vanguard Energy ETF
VDE
$7.29B
| $156K | 0.02% |
1,314
-113
| -8% | -$13.5K |
|
153
Dollar General
DG
$23B
| $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
$106B
| $145K | 0.02% |
2,416
-16
| -0.7% | -$961 |
|
156
GE Aerospace
GE
$299B
| $145K | 0.02% |
563
+53
| +10% | +$13.6K |
|
157
Ford
F
$46.5B
| $144K | 0.02% |
13,270
+243
| +2% | +$2.64K |
|
158
FedEx
FDX
$54.2B
| $143K | 0.02% |
631
-26
| -4% | -$5.91K |
|
159
Bristol-Myers Squibb
BMY
$94B
| $142K | 0.02% |
3,073
+150
| +5% | +$6.94K |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $142K | 0.02% |
864
-184
| -18% | -$30.3K |
|
161
Northrop Grumman
NOC
$82.5B
| $142K | 0.02% |
283
-36
| -11% | -$18K |
|
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $139K | 0.02% |
3,313
+36
| +1% | +$1.51K |
|
163
Parker-Hannifin
PH
$96.1B
| $138K | 0.02% |
198
+22
| +13% | +$15.4K |
|
164
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $138K | 0.02% |
11,703
-5,771
| -33% | -$68.2K |
|
165
Roku
ROKU
$13.9B
| $136K | 0.02% |
1,553
-113
| -7% | -$9.93K |
|
166
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $135K | 0.02% |
1,002
-315
| -24% | -$42.5K |
|
167
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $135K | 0.02% |
5,369
+14
| +0.3% | +$352 |
|
168
iShares Russell 1000 ETF
IWB
$44.5B
| $132K | 0.02% |
389
+37
| +11% | +$12.6K |
|
169
Verizon
VZ
$185B
| $130K | 0.02% |
3,008
-147
| -5% | -$6.36K |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $127K | 0.02% |
1,569
+1,538
| +4,961% | +$124K |
|
171
UnitedHealth
UNH
$319B
| $126K | 0.02% |
403
-33
| -8% | -$10.3K |
|
172
Liberty All-Star Equity Fund
USA
$1.92B
| $124K | 0.02% |
18,166
+4
| +0% | +$27 |
|
173
TSMC
TSM
$1.35T
| $124K | 0.02% |
545
-40
| -7% | -$9.07K |
|
174
Blackrock
BLK
$174B
| $123K | 0.02% |
117
-48
| -29% | -$50.5K |
|
175
AutoZone
AZO
$72.3B
| $123K | 0.02% |
33
| – | – |
|