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
VONE icon
301
Vanguard Russell 1000 ETF
VONE
$7.04B
$62.3K 0.01%
222
+1
CMCSA icon
302
Comcast
CMCSA
$102B
$61.5K 0.01%
1,724
-498
IWV icon
303
iShares Russell 3000 ETF
IWV
$17.5B
$61.5K 0.01%
175
+86
VAW icon
304
Vanguard Materials ETF
VAW
$2.74B
$61.4K 0.01%
315
-169
PRU icon
305
Prudential Financial
PRU
$37.7B
$61.4K 0.01%
571
+1
VMI icon
306
Valmont Industries
VMI
$8.09B
$61.3K 0.01%
188
+1
AVUV icon
307
Avantis US Small Cap Value ETF
AVUV
$18.4B
$61.2K 0.01%
672
+397
MDY icon
308
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$60.5K 0.01%
107
-49
TJX icon
309
TJX Companies
TJX
$164B
$60.2K 0.01%
488
-33
D icon
310
Dominion Energy
D
$52.4B
$60.1K 0.01%
1,063
+6
GILD icon
311
Gilead Sciences
GILD
$153B
$60.1K 0.01%
542
+23
EFV icon
312
iShares MSCI EAFE Value ETF
EFV
$28.6B
$59.3K 0.01%
934
+53
LPX icon
313
Louisiana-Pacific
LPX
$5.42B
$58.9K 0.01%
684
+582
AZN icon
314
AstraZeneca
AZN
$272B
$58.7K 0.01%
839
-131
MGV icon
315
Vanguard Mega Cap Value ETF
MGV
$10.3B
$58.2K 0.01%
444
TIP icon
316
iShares TIPS Bond ETF
TIP
$13.8B
$57.3K 0.01%
521
+4
RHP icon
317
Ryman Hospitality Properties
RHP
$5.95B
$56.3K 0.01%
571
+8
J icon
318
Jacobs Solutions
J
$18.5B
$56.1K 0.01%
427
-3
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$56.1K 0.01%
+577
OKE icon
320
Oneok
OKE
$43.4B
$55.9K 0.01%
684
-7
C icon
321
Citigroup
C
$184B
$55.8K 0.01%
656
-31
ESNT icon
322
Essent Group
ESNT
$5.95B
$55.6K 0.01%
915
+5
GNLX icon
323
Genelux
GNLX
$226M
$54.9K 0.01%
19,116
+9,550
CUZ icon
324
Cousins Properties
CUZ
$4.39B
$53.7K 0.01%
1,788
+3
IEF icon
325
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$53.5K 0.01%
559
+5
11 12
13
14 15