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
JCI icon
351
Johnson Controls International
JCI
$80.3B
$45.1K 0.01%
427
-199
DHR icon
352
Danaher
DHR
$155B
$45K 0.01%
228
-57
DYNF icon
353
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$44.9K 0.01%
825
+1
COKE icon
354
Coca-Cola Consolidated
COKE
$13.3B
$44.8K 0.01%
402
+2
ENVX icon
355
Enovix
ENVX
$1.8B
$44.8K 0.01%
4,953
XFIV icon
356
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$223M
$44.7K 0.01%
907
+899
ESEA icon
357
Euroseas
ESEA
$429M
$44.7K 0.01%
1,000
XSVN icon
358
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$157M
$44.7K 0.01%
933
+924
JBBB icon
359
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$44.6K 0.01%
926
+919
MINT icon
360
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$44.5K 0.01%
442
+59
NFLT icon
361
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$44.4K 0.01%
1,945
FHN icon
362
First Horizon
FHN
$10.7B
$44.2K 0.01%
2,085
KKR icon
363
KKR & Co
KKR
$110B
$44.1K 0.01%
331
-51
RFIX
364
Simplify Bond Bull ETF
RFIX
$123M
$43.8K 0.01%
901
-86,969
NFG icon
365
National Fuel Gas
NFG
$7.18B
$43.3K 0.01%
512
+4
FLRG icon
366
Fidelity US Multifactor ETF
FLRG
$274M
$43.3K 0.01%
1,205
+783
MBB icon
367
iShares MBS ETF
MBB
$41.5B
$43.2K 0.01%
460
+120
SYY icon
368
Sysco
SYY
$36.1B
$42.5K 0.01%
561
+28
PTNQ icon
369
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$42.5K 0.01%
595
RPM icon
370
RPM International
RPM
$13.8B
$42.1K 0.01%
384
+2
XLC icon
371
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$42K 0.01%
387
-226
PBA icon
372
Pembina Pipeline
PBA
$22.1B
$41.8K 0.01%
1,115
+15
URI icon
373
United Rentals
URI
$54.8B
$41.8K 0.01%
55
-3
SOXX icon
374
iShares Semiconductor ETF
SOXX
$16.3B
$41.6K 0.01%
174
-276
CDX icon
375
Simplify High Yield ETF
CDX
$379M
$41.2K 0.01%
+1,766
13 14
15
16 17