BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $704M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$1.71M
3
+$1.18M
4
CVX icon
Chevron
CVX
+$1.03M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$660K

Top Sells

1
+$25.9M
2
+$18.8M
3
+$8.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.14M
5
VV icon
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 Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$46.9B
$92.4K 0.01%
1,262
+107
AJG icon
227
Arthur J. Gallagher & Co
AJG
$65.8B
$91.4K 0.01%
286
+14
CEG icon
228
Constellation Energy
CEG
$111B
$91.4K 0.01%
283
+22
GEV icon
229
GE Vernova
GEV
$158B
$91.1K 0.01%
172
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$109B
$89.8K 0.01%
1,300
+3
PANW icon
231
Palo Alto Networks
PANW
$144B
$88.8K 0.01%
434
+28
NVO icon
232
Novo Nordisk
NVO
$222B
$88.3K 0.01%
1,279
-893
PLD icon
233
Prologis
PLD
$117B
$88.1K 0.01%
838
+69
STAG icon
234
STAG Industrial
STAG
$7.34B
$88.1K 0.01%
2,428
+26
ASML icon
235
ASML
ASML
$403B
$86.2K 0.01%
108
-9
INTC icon
236
Intel
INTC
$181B
$85.7K 0.01%
3,824
+103
PAVE icon
237
Global X US Infrastructure Development ETF
PAVE
$9.72B
$85.6K 0.01%
1,964
-15
NOW icon
238
ServiceNow
NOW
$180B
$85.3K 0.01%
83
SRE icon
239
Sempra
SRE
$60.4B
$84.4K 0.01%
1,114
+24
FNDF icon
240
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$83.4K 0.01%
+2,085
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$83.2K 0.01%
600
+30
EPD icon
242
Enterprise Products Partners
EPD
$68.3B
$83.2K 0.01%
2,684
+43
IBIT icon
243
iShares Bitcoin Trust
IBIT
$77.8B
$83.1K 0.01%
1,357
+837
O icon
244
Realty Income
O
$52.4B
$82.1K 0.01%
1,425
+10
PNC icon
245
PNC Financial Services
PNC
$73.3B
$81.7K 0.01%
438
-351
FTEC icon
246
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$81.7K 0.01%
414
-365
CTVA icon
247
Corteva
CTVA
$45.1B
$81.6K 0.01%
1,095
-113
CL icon
248
Colgate-Palmolive
CL
$63.3B
$81.4K 0.01%
896
-56
AMAT icon
249
Applied Materials
AMAT
$184B
$80.6K 0.01%
441
+1
LULU icon
250
lululemon athletica
LULU
$20.4B
$79.1K 0.01%
333
+6
8 9
10
11 12