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
SYK icon
326
Stryker
SYK
$140B
$53.2K 0.01%
135
+32
FDN icon
327
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.52B
$52.8K 0.01%
196
FVD icon
328
First Trust Value Line Dividend Fund
FVD
$9.08B
$52.3K 0.01%
1,171
+7
OTIS icon
329
Otis Worldwide
OTIS
$35.5B
$51.1K 0.01%
517
+1
APD icon
330
Air Products & Chemicals
APD
$58.2B
$51K 0.01%
181
+9
GALT icon
331
Galectin Therapeutics
GALT
$376M
$50.4K 0.01%
23,905
OHI icon
332
Omega Healthcare
OHI
$12.9B
$50.1K 0.01%
1,368
+19
MDYG icon
333
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$49.9K 0.01%
574
+62
JPI
334
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$49.5K 0.01%
2,379
ACLS icon
335
Axcelis
ACLS
$2.65B
$49.3K 0.01%
708
IBB icon
336
iShares Biotechnology ETF
IBB
$6.6B
$49K 0.01%
387
CI icon
337
Cigna
CI
$72.3B
$48.8K 0.01%
148
+24
BKNG icon
338
Booking.com
BKNG
$167B
$48.6K 0.01%
8
-1
FBK icon
339
FB Financial Corp
FBK
$2.95B
$48.2K 0.01%
1,065
+5
JEPI icon
340
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$47.4K 0.01%
833
-1,138
SCHV icon
341
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$47.2K 0.01%
1,706
-96
SCHP icon
342
Schwab US TIPS ETF
SCHP
$14.3B
$46.8K 0.01%
1,755
+210
IAU icon
343
iShares Gold Trust
IAU
$63.8B
$46.8K 0.01%
750
+245
NKE icon
344
Nike
NKE
$94.9B
$46.6K 0.01%
655
+43
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$46.4K 0.01%
1,834
+582
VEU icon
346
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$46.4K 0.01%
690
+5
PGR icon
347
Progressive
PGR
$130B
$46.1K 0.01%
173
-15
YMAX icon
348
YieldMax Universe Fund of Option Income ETFs
YMAX
$926M
$45.9K 0.01%
3,335
+2,985
INTU icon
349
Intuit
INTU
$184B
$45.8K 0.01%
58
-5
CBRL icon
350
Cracker Barrel
CBRL
$668M
$45.5K 0.01%
745
+36
12 13
14
15 16