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
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$101B
$79K 0.01%
1,274
-980
KMB icon
252
Kimberly-Clark
KMB
$34.5B
$78.9K 0.01%
612
-78
CGDV icon
253
Capital Group Dividend Value ETF
CGDV
$22.8B
$78.3K 0.01%
+1,984
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$78.1K 0.01%
2,675
-174
AVIG icon
255
Avantis Core Fixed Income ETF
AVIG
$1.27B
$77.6K 0.01%
+1,864
CGGR icon
256
Capital Group Growth ETF
CGGR
$16.5B
$77.4K 0.01%
+1,905
ITW icon
257
Illinois Tool Works
ITW
$71.4B
$77.3K 0.01%
313
+8
UPS icon
258
United Parcel Service
UPS
$81.7B
$74.8K 0.01%
741
+29
CGXU icon
259
Capital Group International Focus Equity ETF
CGXU
$4.3B
$74.6K 0.01%
+2,749
AEE icon
260
Ameren
AEE
$28.6B
$74.5K 0.01%
776
JSI icon
261
Janus Henderson Securitized Income ETF
JSI
$1.21B
$74.3K 0.01%
1,412
+1,400
DAL icon
262
Delta Air Lines
DAL
$39.5B
$73.8K 0.01%
1,501
+5
HWM icon
263
Howmet Aerospace
HWM
$83.1B
$73.5K 0.01%
395
-61
NSC icon
264
Norfolk Southern
NSC
$64.5B
$73.4K 0.01%
287
+14
HR icon
265
Healthcare Realty
HR
$6.4B
$72.8K 0.01%
4,587
+96
ATO icon
266
Atmos Energy
ATO
$28.6B
$72.4K 0.01%
470
+1
AEP icon
267
American Electric Power
AEP
$65.7B
$72.4K 0.01%
697
-192
SBUX icon
268
Starbucks
SBUX
$99.7B
$72.3K 0.01%
789
-3
GSLC icon
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$71.6K 0.01%
590
+1
HON icon
270
Honeywell
HON
$128B
$71.5K 0.01%
307
-330
IWX icon
271
iShares Russell Top 200 Value ETF
IWX
$2.93B
$71.4K 0.01%
848
BMVP icon
272
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$71.1K 0.01%
1,470
TMO icon
273
Thermo Fisher Scientific
TMO
$221B
$70.6K 0.01%
174
-63
BF.B icon
274
Brown-Forman Class B
BF.B
$12.9B
$70.2K 0.01%
2,609
+17
XLB icon
275
Materials Select Sector SPDR Fund
XLB
$5.47B
$69.7K 0.01%
794
+4
9 10
11
12 13