BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
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
+$769M
(+9.1%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
1,225
New
31
Increased
285
Reduced
261
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $162M | 21.03% | 275,718 +14,103 | +5% | +$8.27M |
|
2
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $124M | 16.16% | 1,231,724 +49,670 | +4% | +$5.01M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $70.1M | 9.12% | 241,773 -1,911 | -0.8% | -$554K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $52.1M | 6.78% | 101,943 +14,417 | +16% | +$7.37M |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $49.8M | 6.48% | 144,925 +14,184 | +11% | +$4.87M |
|
6
Vanguard Growth ETF
VUG
$185B
| $36.3M | 4.73% | 88,557 +5,849 | +7% | +$2.4M |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $33.9M | 4.41% | 79,629 -4,600 | -5% | -$1.96M |
|
|
8
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $27.8M | 3.62% | 150,863 -5,464 | -3% | -$1.01M |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $19.2M | 2.5% | 71,161 -10,268 | -13% | -$2.77M |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $15M | 1.96% | 24,187 +2,239 | +10% | +$1.39M |
|
11
Apple
AAPL
$3.45T
| $12.9M | 1.68% | 51,514 -541 | -1% | -$135K |
|
|
12
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $10.3M | 1.35% | +371,017 | New | +$10.3M |
|
13
NVIDIA
NVDA
$4.24T
| $9.6M | 1.25% | 71,466 -1,338 | -2% | -$180K |
|
|
14
Simplify Stable Income ETF
BUCK
$348M
| $8.8M | 1.15% | +358,754 | New | +$8.8M |
|
|
15
Simplify Volatility Premium ETF
SVOL
$747M
| $8.62M | 1.12% | +414,645 | New | +$8.62M |
|
16
Amazon
AMZN
$2.44T
| $8.34M | 1.08% | 38,000 -544 | -1% | -$119K |
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.99M | 0.91% | 69,679 +12,164 | +21% | +$1.22M |
|
18
Simplify Enhanced Income ETF
HIGH
$191M
| $6.94M | 0.9% | +301,627 | New | +$6.94M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $5.65M | 0.74% | 10,494 +200 | +2% | +$108K |
|
20
Microsoft
MSFT
$3.77T
| $4.21M | 0.55% | 9,997 +360 | +4% | +$152K |
|
21
Tesla
TSLA
$1.08T
| $3.97M | 0.52% | 9,836 -880 | -8% | -$355K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.54M | 0.46% | 34,857 -877 | -2% | -$89K |
|
23
Regions Financial
RF
$24.4B
| $3.28M | 0.43% | 139,665 +128,023 | +1,100% | +$3.01M |
|
24
Pinnacle Financial Partners
PNFP
$7.54B
| $2.56M | 0.33% | 22,366 +22,344 | +101,564% | +$2.56M |
|
25
Walmart
WMT
$774B
| $2.26M | 0.29% | 25,042 +50 | +0.2% | +$4.52K |
|