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
NMZ icon
276
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$69.7K 0.01%
6,717
NZF icon
277
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$69K 0.01%
5,790
BLD icon
278
TopBuild
BLD
$12.4B
$67.3K 0.01%
208
HTD
279
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
$67.3K 0.01%
2,877
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$110B
$66.8K 0.01%
150
-31
MDLZ icon
281
Mondelez International
MDLZ
$73.6B
$66.2K 0.01%
981
+7
WM icon
282
Waste Management
WM
$82.1B
$65.8K 0.01%
288
+38
WTW icon
283
Willis Towers Watson
WTW
$30.6B
$65.3K 0.01%
213
HRI icon
284
Herc Holdings
HRI
$4.64B
$65.3K 0.01%
496
+3
BSX icon
285
Boston Scientific
BSX
$154B
$65.2K 0.01%
607
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$65K 0.01%
492
-66
QQQE icon
287
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$64.9K 0.01%
660
-35
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$33.9B
$64.7K 0.01%
727
+4
TXN icon
289
Texas Instruments
TXN
$148B
$64.6K 0.01%
311
+5
CB icon
290
Chubb
CB
$116B
$64.6K 0.01%
223
+18
VCLT icon
291
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.35B
$64.3K 0.01%
847
+13
BP icon
292
BP
BP
$94.3B
$64K 0.01%
2,138
+15
MET icon
293
MetLife
MET
$52.8B
$63.7K 0.01%
792
+323
CAH icon
294
Cardinal Health
CAH
$48.5B
$63.6K 0.01%
378
+16
ENB icon
295
Enbridge
ENB
$106B
$63.4K 0.01%
1,398
+10
PAYX icon
296
Paychex
PAYX
$40B
$63.2K 0.01%
434
+24
IVT icon
297
InvenTrust Properties
IVT
$2.17B
$62.9K 0.01%
2,295
+20
WEC icon
298
WEC Energy
WEC
$36.5B
$62.8K 0.01%
603
-533
EFA icon
299
iShares MSCI EAFE ETF
EFA
$69.6B
$62.3K 0.01%
697
+62
VBR icon
300
Vanguard Small-Cap Value ETF
VBR
$31.5B
$62.3K 0.01%
319
10 11
12
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