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
CHAT icon
426
Roundhill Generative AI & Technology ETF
CHAT
$741M
$29.3K ﹤0.01%
600
MRVL icon
427
Marvell Technology
MRVL
$77B
$29.2K ﹤0.01%
377
-153
SCHW icon
428
Charles Schwab
SCHW
$174B
$29.2K ﹤0.01%
320
-167
SCHB icon
429
Schwab US Broad Market ETF
SCHB
$38.1B
$29.1K ﹤0.01%
1,223
+3
RBRK icon
430
Rubrik
RBRK
$14.6B
$29.1K ﹤0.01%
+325
EXC icon
431
Exelon
EXC
$46.3B
$29.1K ﹤0.01%
670
+6
BXSL icon
432
Blackstone Secured Lending
BXSL
$6.16B
$29.1K ﹤0.01%
945
-4
BLOK icon
433
Amplify Blockchain Technology ETF
BLOK
$1.38B
$28.8K ﹤0.01%
504
XLP icon
434
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$28.7K ﹤0.01%
354
-369
TSLX icon
435
Sixth Street Specialty
TSLX
$2.03B
$28.7K ﹤0.01%
1,204
+27
SAP icon
436
SAP
SAP
$295B
$28.6K ﹤0.01%
94
BITO icon
437
ProShares Bitcoin Strategy ETF
BITO
$2.25B
$28.5K ﹤0.01%
1,325
+121
TAP icon
438
Molson Coors Class B
TAP
$9.09B
$28.3K ﹤0.01%
589
+6
SPG icon
439
Simon Property Group
SPG
$60B
$28.3K ﹤0.01%
176
-47
MSI icon
440
Motorola Solutions
MSI
$65.3B
$28.3K ﹤0.01%
67
APH icon
441
Amphenol
APH
$174B
$28.1K ﹤0.01%
284
-119
H icon
442
Hyatt Hotels
H
$14.9B
$28K ﹤0.01%
201
+1
CXW icon
443
CoreCivic
CXW
$1.79B
$28K ﹤0.01%
1,328
TROW icon
444
T. Rowe Price
TROW
$22.9B
$27.9K ﹤0.01%
289
+2
VXRT
445
DELISTED
Vaxart
VXRT
$27.3K ﹤0.01%
60,314
HPQ icon
446
HP
HPQ
$23.6B
$27.2K ﹤0.01%
1,113
-28
FEX icon
447
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$27.1K ﹤0.01%
246
-297
BABA icon
448
Alibaba
BABA
$377B
$26.9K ﹤0.01%
237
-25
IRM icon
449
Iron Mountain
IRM
$29B
$26.7K ﹤0.01%
260
HLT icon
450
Hilton Worldwide
HLT
$63.9B
$26.6K ﹤0.01%
100
-76
16 17
18
19 20