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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $138M | 18.62% |
223,315
-41,927
| -16% | -$25.9M |
|
|
2
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $76.1M | 10.27% |
752,157
-185,881
| -20% | -$18.8M |
|
|
3
Invesco QQQ Trust
QQQ
$373B
| $70.6M | 9.53% |
128,045
+2,139
| +2% | +$1.18M |
|
4
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $64M | 8.64% |
174,834
-2,890
| -2% | -$1.06M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$536B
| $63.3M | 8.54% |
208,190
-20,199
| -9% | -$6.14M |
|
6
Vanguard Growth ETF
VUG
$190B
| $40.4M | 5.45% |
92,153
-8,715
| -9% | -$3.82M |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $23.8M | 3.22% |
54,074
-18,849
| -26% | -$8.31M |
|
|
8
Simplify Volatility Premium ETF
SVOL
$780M
| $21.6M | 2.91% |
1,174,210
+301,046
| +34% | +$5.54M |
|
9
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $19.9M | 2.68% |
743,247
+22,181
| +3% | +$593K |
|
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $19.3M | 2.61% |
102,503
-14,237
| -12% | -$2.69M |
|
11
Vanguard Information Technology ETF
VGT
$103B
| $18.2M | 2.46% |
27,473
-978
| -3% | -$649K |
|
12
Simplify Stable Income ETF
BUCK
$349M
| $16M | 2.16% |
676,304
-1,064
| -0.2% | -$25.2K |
|
|
13
Simplify Enhanced Income ETF
HIGH
$193M
| $13.2M | 1.78% |
543,354
+70,707
| +15% | +$1.71M |
|
14
NVIDIA
NVDA
$4.33T
| $12.2M | 1.64% |
76,935
+1,797
| +2% | +$284K |
|
|
15
Vanguard Large-Cap ETF
VV
$45.3B
| $10.9M | 1.47% |
38,141
-14,835
| -28% | -$4.23M |
|
16
Apple
AAPL
$3.47T
| $10.1M | 1.36% |
49,118
-284
| -0.6% | -$58.3K |
|
17
Amazon
AMZN
$2.43T
| $8.4M | 1.13% |
38,302
+717
| +2% | +$157K |
|
18
Microsoft
MSFT
$3.79T
| $4.97M | 0.67% |
9,991
-96
| -1% | -$47.8K |
|
19
Vanguard S&P 500 ETF
VOO
$740B
| $4.84M | 0.65% |
8,514
-636
| -7% | -$361K |
|
20
Tesla
TSLA
$1.28T
| $3.44M | 0.46% |
10,840
+833
| +8% | +$265K |
|
21
Regions Financial
RF
$24.2B
| $3.25M | 0.44% |
138,289
-1,487
| -1% | -$35K |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $3.09M | 0.42% |
30,648
-5,224
| -15% | -$526K |
|
23
Pinnacle Financial Partners
PNFP
$7.55B
| $2.47M | 0.33% |
22,366
| – | – |
|
24
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.43M | 0.33% |
22,062
-9,724
| -31% | -$1.07M |
|
25
Meta Platforms (Facebook)
META
$1.9T
| $2.1M | 0.28% |
2,839
+35
| +1% | +$25.8K |
|