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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$36K ﹤0.01%
271
+241
LHX icon
402
L3Harris
LHX
$56.2B
$35.7K ﹤0.01%
142
+11
SPGI icon
403
S&P Global
SPGI
$150B
$35.5K ﹤0.01%
67
+13
AMT icon
404
American Tower
AMT
$85.8B
$35.3K ﹤0.01%
160
-6
EFAV icon
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$34.7K ﹤0.01%
413
+1
ED icon
406
Consolidated Edison
ED
$36.2B
$34.4K ﹤0.01%
343
+3
CCI icon
407
Crown Castle
CCI
$40.8B
$34.2K ﹤0.01%
333
-115
TRV icon
408
Travelers Companies
TRV
$63.8B
$32.8K ﹤0.01%
123
+1
USRT icon
409
iShares Core US REIT ETF
USRT
$3.15B
$32.4K ﹤0.01%
573
+4
VSHY icon
410
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$31.9K ﹤0.01%
1,462
DVY icon
411
iShares Select Dividend ETF
DVY
$20.9B
$31.9K ﹤0.01%
240
+2
FAS icon
412
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
$31.7K ﹤0.01%
188
-2
IPX
413
IperionX
IPX
$1.15B
$31.5K ﹤0.01%
1,000
GIS icon
414
General Mills
GIS
$24.8B
$31.4K ﹤0.01%
607
-26
SMG icon
415
ScottsMiracle-Gro
SMG
$3.38B
$31K ﹤0.01%
471
+5
SOXQ icon
416
Invesco PHLX Semiconductor ETF
SOXQ
$629M
$30.9K ﹤0.01%
709
+1
ADBE icon
417
Adobe
ADBE
$141B
$30.6K ﹤0.01%
79
-19
IWO icon
418
iShares Russell 2000 Growth ETF
IWO
$13B
$30.5K ﹤0.01%
107
SYF icon
419
Synchrony
SYF
$27.2B
$30.2K ﹤0.01%
453
+1
VSS icon
420
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.9B
$30.1K ﹤0.01%
224
-26
ARKQ icon
421
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.54B
$30.1K ﹤0.01%
337
FTNT icon
422
Fortinet
FTNT
$61.1B
$29.9K ﹤0.01%
283
+29
HEWJ icon
423
iShares Currency Hedged MSCI Japan ETF
HEWJ
$434M
$29.8K ﹤0.01%
665
NVS icon
424
Novartis
NVS
$254B
$29.6K ﹤0.01%
245
-90
GOF icon
425
Guggenheim Strategic Opportunities Fund
GOF
$2.32B
$29.5K ﹤0.01%
1,983
15 16
17
18 19