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
VOX icon
376
Vanguard Communication Services ETF
VOX
$5.68B
$41K 0.01%
240
ET icon
377
Energy Transfer Partners
ET
$56.9B
$40.6K 0.01%
2,240
+31
SLV icon
378
iShares Silver Trust
SLV
$26B
$40.6K 0.01%
1,236
TFC icon
379
Truist Financial
TFC
$58.4B
$40.5K 0.01%
942
-223
JAAA icon
380
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$40.5K 0.01%
798
+162
MBOT icon
381
Microbot Medical
MBOT
$142M
$40.3K 0.01%
16,000
+10,000
KMI icon
382
Kinder Morgan
KMI
$60.1B
$40.3K 0.01%
1,370
+95
ADI icon
383
Analog Devices
ADI
$119B
$40.2K 0.01%
169
-4
FNDA icon
384
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$39.8K 0.01%
1,390
ARLP icon
385
Alliance Resource Partners
ARLP
$3.21B
$39.8K 0.01%
1,523
PTC icon
386
PTC
PTC
$21.3B
$38.9K 0.01%
226
-18
XHR
387
Xenia Hotels & Resorts
XHR
$1.31B
$38.8K 0.01%
3,087
+44
BDTX icon
388
Black Diamond Therapeutics
BDTX
$277M
$38.7K 0.01%
15,615
MS icon
389
Morgan Stanley
MS
$270B
$38.4K 0.01%
273
+90
CALF icon
390
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
$38.2K 0.01%
961
+1
GLDM icon
391
SPDR Gold MiniShares Trust
GLDM
$22.8B
$38.1K 0.01%
+581
FCX icon
392
Freeport-McMoran
FCX
$60B
$38K 0.01%
876
+327
TSN icon
393
Tyson Foods
TSN
$19.1B
$37.5K 0.01%
+670
ICE icon
394
Intercontinental Exchange
ICE
$87.8B
$37.2K 0.01%
203
-22
OEF icon
395
iShares S&P 100 ETF
OEF
$27.9B
$37.1K 0.01%
+122
WEA
396
Western Asset Premier Bond Fund
WEA
$132M
$37.1K 0.01%
3,419
LQD icon
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$36.4K ﹤0.01%
332
-249
PCN
398
PIMCO Corporate & Income Strategy Fund
PCN
$865M
$36.3K ﹤0.01%
2,859
HYLS icon
399
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$36.2K ﹤0.01%
867
TEL icon
400
TE Connectivity
TEL
$72.6B
$36.2K ﹤0.01%
214
-25
14 15
16
17 18