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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$226B
| $96.8K | 0.01% |
326
-11
| -3% | -$3.27K |
|
202
Sempra
SRE
$54.8B
| $95.5K | 0.01% |
1,089
+1
| +0.1% | +$88 |
|
203
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $95.2K | 0.01% |
983
-39
| -4% | -$3.78K |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $94.8K | 0.01% |
2,152
-242
| -10% | -$10.7K |
|
205
Phillips 66
PSX
$52.9B
| $94.6K | 0.01% |
831
+100
| +14% | +$11.4K |
|
206
Gilead Sciences
GILD
$142B
| $94.2K | 0.01% |
1,019
+103
| +11% | +$9.52K |
|
207
Intuitive Surgical
ISRG
$161B
| $93.4K | 0.01% |
179
| – | – |
|
208
Herc Holdings
HRI
$4.2B
| $92.9K | 0.01% |
491
+2
| +0.4% | +$378 |
|
209
3M
MMM
$84.1B
| $91.8K | 0.01% |
711
+2
| +0.3% | +$258 |
|
210
Delta Air Lines
DAL
$39.1B
| $90.2K | 0.01% |
1,491
+1
| +0.1% | +$61 |
|
211
Yum! Brands
YUM
$41.5B
| $87.6K | 0.01% |
653
+3
| +0.5% | +$403 |
|
212
Enterprise Products Partners
EPD
$68.8B
| $87.1K | 0.01% |
2,778
+46
| +2% | +$1.44K |
|
213
Colgate-Palmolive
CL
$67.3B
| $86.1K | 0.01% |
947
-22
| -2% | -$2K |
|
214
Energy Select Sector SPDR Fund
XLE
$26.9B
| $85.9K | 0.01% |
1,003
-132
| -12% | -$11.3K |
|
215
Archer Daniels Midland
ADM
$29.6B
| $85.7K | 0.01% |
1,697
+16
| +1% | +$808 |
|
216
iShares TIPS Bond ETF
TIP
$14B
| $85.1K | 0.01% |
799
-34
| -4% | -$3.62K |
|
217
GE Aerospace
GE
$299B
| $84.9K | 0.01% |
509
| – | – |
|
218
ServiceNow
NOW
$193B
| $84.8K | 0.01% |
80
-147
| -65% | -$156K |
|
219
Cardinal Health
CAH
$36.4B
| $82.1K | 0.01% |
+694
| New | +$82.1K |
|
220
O'Reilly Automotive
ORLY
$91.2B
| $81.8K | 0.01% |
1,035
-30
| -3% | -$2.37K |
|
221
American Electric Power
AEP
$58.5B
| $81.5K | 0.01% |
884
+36
| +4% | +$3.32K |
|
222
Illinois Tool Works
ITW
$76.8B
| $81.1K | 0.01% |
320
+36
| +13% | +$9.12K |
|
223
Prologis
PLD
$107B
| $80.6K | 0.01% |
763
-21
| -3% | -$2.22K |
|
224
STAG Industrial
STAG
$6.77B
| $80.4K | 0.01% |
2,376
-1,404
| -37% | -$47.5K |
|
225
Intel
INTC
$112B
| $80.3K | 0.01% |
4,007
+262
| +7% | +$5.25K |
|