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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $148M | 20.04% |
265,242
-10,476
| -4% | -$5.86M |
|
|
2
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $94.9M | 12.82% |
938,038
-293,686
| -24% | -$29.7M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$537B
| $62.8M | 8.48% |
228,389
-13,384
| -6% | -$3.68M |
|
|
4
Invesco QQQ Trust
QQQ
$371B
| $59M | 7.97% |
125,906
+23,963
| +24% | +$11.2M |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $54.9M | 7.41% |
177,724
+32,799
| +23% | +$10.1M |
|
6
Vanguard Growth ETF
VUG
$189B
| $37.4M | 5.05% |
100,868
+12,311
| +14% | +$4.57M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $30.6M | 4.14% |
72,923
-6,706
| -8% | -$2.82M |
|
|
8
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $21.5M | 2.9% |
116,740
-34,123
| -23% | -$6.29M |
|
|
9
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $21.3M | 2.88% |
721,066
+350,049
| +94% | +$10.4M |
|
|
10
Simplify Stable Income ETF
BUCK
$348M
| $16.7M | 2.26% |
677,368
+318,614
| +89% | +$7.86M |
|
|
11
Simplify Volatility Premium ETF
SVOL
$777M
| $15.9M | 2.14% |
873,164
+458,519
| +111% | +$8.34M |
|
12
Vanguard Information Technology ETF
VGT
$103B
| $15.4M | 2.08% |
28,451
+4,264
| +18% | +$2.31M |
|
|
13
Vanguard Large-Cap ETF
VV
$45.3B
| $13.6M | 1.84% |
52,976
-18,185
| -26% | -$4.67M |
|
14
Apple
AAPL
$3.41T
| $11M | 1.48% |
49,402
-2,112
| -4% | -$469K |
|
15
Simplify Enhanced Income ETF
HIGH
$194M
| $10.4M | 1.4% |
472,647
+171,020
| +57% | +$3.75M |
|
16
NVIDIA
NVDA
$4.31T
| $8.14M | 1.1% |
75,138
+3,672
| +5% | +$398K |
|
17
Amazon
AMZN
$2.45T
| $7.15M | 0.97% |
37,585
-415
| -1% | -$79K |
|
18
Vanguard S&P 500 ETF
VOO
$740B
| $4.7M | 0.64% |
9,150
-1,344
| -13% | -$691K |
|
|
RFIX
19
Simplify Bond Bull ETF
RFIX
$134M
| $4.7M | 0.63% |
+87,870
| New | +$4.7M |
|
20
Microsoft
MSFT
$3.72T
| $3.79M | 0.51% |
10,087
+90
| +0.9% | +$33.8K |
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $3.61M | 0.49% |
35,872
-33,807
| -49% | -$3.4M |
|
22
Regions Financial
RF
$24.1B
| $3.04M | 0.41% |
139,776
+111
| +0.1% | +$2.41K |
|
23
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.95M | 0.4% |
31,786
-3,071
| -9% | -$285K |
|
24
Tesla
TSLA
$1.19T
| $2.59M | 0.35% |
10,007
+171
| +2% | +$44.3K |
|
25
Pinnacle Financial Partners
PNFP
$7.59B
| $2.37M | 0.32% |
22,366
| – | – |
|