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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$145B
| $103K | 0.01% |
289
-14
| -5% | -$4.99K |
|
202
Marsh & McLennan
MMC
$99.8B
| $102K | 0.01% |
469
+2
| +0.4% | +$437 |
|
203
Southern Company
SO
$101B
| $102K | 0.01% |
1,111
-188
| -14% | -$17.3K |
|
204
3M
MMM
$83.6B
| $102K | 0.01% |
670
-54
| -7% | -$8.22K |
|
205
Invesco NASDAQ 100 ETF
QQQM
$60.8B
| $102K | 0.01% |
449
+370
| +468% | +$84K |
|
206
Newmont
NEM
$86.1B
| $101K | 0.01% |
1,742
+8
| +0.5% | +$466 |
|
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $101K | 0.01% |
463
-108
| -19% | -$23.5K |
|
208
SPDR S&P Dividend ETF
SDY
$20.5B
| $101K | 0.01% |
741
-205
| -22% | -$27.8K |
|
209
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $100K | 0.01% |
352
+223
| +173% | +$63.5K |
|
210
DuPont de Nemours
DD
$32.4B
| $99.6K | 0.01% |
1,452
-222
| -13% | -$15.2K |
|
211
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.87B
| $98.9K | 0.01% |
570
+274
| +93% | +$47.5K |
|
212
Ingersoll Rand
IR
$31.3B
| $98.8K | 0.01% |
1,188
-67
| -5% | -$5.57K |
|
213
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $98.7K | 0.01% |
1,732
-458
| -21% | -$26.1K |
|
214
Yum! Brands
YUM
$41.7B
| $97.7K | 0.01% |
659
+3
| +0.5% | +$445 |
|
215
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $97.7K | 0.01% |
1,241
-205
| -14% | -$16.1K |
|
|
FBRT
216
Franklin BSP Realty Trust
FBRT
$937M
| $97K | 0.01% |
9,070
+2,539
| +39% | +$27.1K |
|
217
Tenet Healthcare
THC
$16.9B
| $96.8K | 0.01% |
550
| – | – |
|
218
Lam Research
LRCX
$149B
| $96.7K | 0.01% |
993
+20
| +2% | +$1.95K |
|
219
Qualcomm
QCOM
$174B
| $94.8K | 0.01% |
595
-226
| -28% | -$36K |
|
220
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $94.6K | 0.01% |
1,480
+2
| +0.1% | +$128 |
|
221
Williams Companies
WMB
$72.1B
| $94.2K | 0.01% |
1,500
+152
| +11% | +$9.55K |
|
222
Blackstone
BX
$142B
| $93.8K | 0.01% |
627
-54
| -8% | -$8.08K |
|
223
General Dynamics
GD
$87.9B
| $93.5K | 0.01% |
321
-3
| -0.9% | -$874 |
|
224
O'Reilly Automotive
ORLY
$91.1B
| $93.3K | 0.01% |
1,035
-90
| -8% | -$8.11K |
|
225
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $92.8K | 0.01% |
+1,685
| New | +$92.8K |
|