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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.1B
| $103K | 0.01% |
838
+7
| +0.8% | +$865 |
|
202
Yum! Brands
YUM
$40.5B
| $103K | 0.01% |
656
+3
| +0.5% | +$472 |
|
203
GE Aerospace
GE
$299B
| $102K | 0.01% |
510
+1
| +0.2% | +$200 |
|
204
Ingersoll Rand
IR
$31.9B
| $100K | 0.01% |
1,255
+68
| +6% | +$5.44K |
|
205
Intuitive Surgical
ISRG
$161B
| $100K | 0.01% |
202
+23
| +13% | +$11.4K |
|
206
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $98.3K | 0.01% |
983
| – | – |
|
207
Kimberly-Clark
KMB
$43B
| $98.1K | 0.01% |
690
+87
| +14% | +$12.4K |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $97.4K | 0.01% |
2,153
+1
| +0% | +$45 |
|
209
American Electric Power
AEP
$58.2B
| $97.2K | 0.01% |
889
+5
| +0.6% | +$547 |
|
210
TSMC
TSM
$1.34T
| $97.1K | 0.01% |
585
+260
| +80% | +$43.1K |
|
211
Blackstone
BX
$144B
| $95.2K | 0.01% |
681
+57
| +9% | +$7.97K |
|
212
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $94.9K | 0.01% |
450
+400
| +800% | +$84.4K |
|
213
Arthur J. Gallagher & Co
AJG
$75.2B
| $93.9K | 0.01% |
272
+8
| +3% | +$2.76K |
|
214
lululemon athletica
LULU
$19.7B
| $92.6K | 0.01% |
327
-45
| -12% | -$12.7K |
|
215
Vanguard Materials ETF
VAW
$2.92B
| $91.4K | 0.01% |
484
-289
| -37% | -$54.6K |
|
216
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $91.3K | 0.01% |
1,478
+1,001
| +210% | +$61.8K |
|
217
Enterprise Products Partners
EPD
$69.1B
| $90.2K | 0.01% |
2,641
-137
| -5% | -$4.68K |
|
218
Colgate-Palmolive
CL
$67.9B
| $89.2K | 0.01% |
952
+5
| +0.5% | +$469 |
|
219
General Dynamics
GD
$86.9B
| $88.3K | 0.01% |
324
+26
| +9% | +$7.08K |
|
220
Emerson Electric
EMR
$75.2B
| $88.3K | 0.01% |
805
+3
| +0.4% | +$329 |
|
221
Brown-Forman Class B
BF.B
$12.9B
| $88K | 0.01% |
+2,592
| New | +$88K |
|
222
Vertex Pharmaceuticals
VRTX
$102B
| $87.8K | 0.01% |
181
+31
| +21% | +$15K |
|
223
STAG Industrial
STAG
$6.68B
| $86.7K | 0.01% |
2,402
+26
| +1% | +$939 |
|
224
Prologis
PLD
$107B
| $86K | 0.01% |
769
+6
| +0.8% | +$671 |
|
225
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $85.4K | 0.01% |
5,355
| – | – |
|