BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Return
13.37%
This Quarter Return
+2.77%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$64.2M
(+9.1%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
1,225
New
31
Increased
274
Reduced
263
Closed
153
Top Buys
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
+$10.3M |
| 2 |
Simplify Stable Income ETF
BUCK
|
+$8.8M |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
+$8.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.37M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.08M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$2.77M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.96M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.01M |
| 5 |
SPDR Gold Trust
GLD
|
+$654K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Financials | 1.68% |
| 4 | Consumer Staples | 1.01% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$175B
| $110K | 0.01% |
719
-162
| -18% | -$24.9K |
|
177
Vanguard Energy ETF
VDE
$7.29B
| $110K | 0.01% |
908
-43
| -5% | -$5.22K |
|
178
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $110K | 0.01% |
681
-16
| -2% | -$2.59K |
|
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $110K | 0.01% |
616
-149
| -19% | -$26.5K |
|
180
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $109K | 0.01% |
2,410
-1,222
| -34% | -$55.2K |
|
181
ProShares UltraPro QQQ
TQQQ
$28B
| $109K | 0.01% |
+1,373
| New | +$109K |
|
182
Blackstone
BX
$142B
| $108K | 0.01% |
624
+1
| +0.2% | +$172 |
|
183
Ingersoll Rand
IR
$31.3B
| $107K | 0.01% |
1,187
| – | – |
|
184
AutoZone
AZO
$72.3B
| $106K | 0.01% |
33
| – | – |
|
185
Marsh & McLennan
MMC
$99.8B
| $104K | 0.01% |
491
+93
| +23% | +$19.8K |
|
186
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $104K | 0.01% |
1,404
| – | – |
|
187
Labcorp
LH
$23.1B
| $104K | 0.01% |
453
-9
| -2% | -$2.07K |
|
188
Wells Fargo
WFC
$261B
| $104K | 0.01% |
1,480
+4
| +0.3% | +$281 |
|
189
Thermo Fisher Scientific
TMO
$181B
| $104K | 0.01% |
199
-88
| -31% | -$45.8K |
|
190
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $103K | 0.01% |
1,798
+362
| +25% | +$20.8K |
|
191
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $103K | 0.01% |
181
| – | – |
|
192
Dollar General
DG
$23B
| $102K | 0.01% |
1,345
-11
| -0.8% | -$834 |
|
193
Mercado Libre
MELI
$119B
| $101K | 0.01% |
60
| – | – |
|
194
Southern Company
SO
$102B
| $101K | 0.01% |
1,223
-146
| -11% | -$12K |
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $100K | 0.01% |
1,920
-774
| -29% | -$40.4K |
|
196
Emerson Electric
EMR
$76B
| $99.4K | 0.01% |
802
-264
| -25% | -$32.7K |
|
197
WEC Energy
WEC
$35.6B
| $99K | 0.01% |
1,053
-142
| -12% | -$13.4K |
|
198
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $97.9K | 0.01% |
1,114
| – | – |
|
199
Eaton
ETN
$142B
| $97.7K | 0.01% |
294
-25
| -8% | -$8.31K |
|
200
Amgen
AMGN
$149B
| $97.5K | 0.01% |
374
+9
| +2% | +$2.35K |
|