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
ARKW icon
451
ARK Web x.0 ETF
ARKW
$2.6B
$26.6K ﹤0.01%
180
DOW icon
452
Dow Inc
DOW
$15.8B
$26.5K ﹤0.01%
1,002
+190
EWG icon
453
iShares MSCI Germany ETF
EWG
$2.15B
$26.4K ﹤0.01%
624
+10
COF icon
454
Capital One
COF
$141B
$26.1K ﹤0.01%
123
-56
ARKK icon
455
ARK Innovation ETF
ARKK
$8.49B
$26.1K ﹤0.01%
371
HDB icon
456
HDFC Bank
HDB
$187B
$26.1K ﹤0.01%
680
WBD icon
457
Warner Bros
WBD
$55B
$25.9K ﹤0.01%
2,262
+242
MDT icon
458
Medtronic
MDT
$123B
$25.9K ﹤0.01%
297
-203
DRLL icon
459
Strive US Energy ETF
DRLL
$263M
$25.5K ﹤0.01%
940
BK icon
460
Bank of New York Mellon
BK
$78.5B
$25.4K ﹤0.01%
279
+2
SMMV icon
461
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$323M
$25.4K ﹤0.01%
605
+3
VRT icon
462
Vertiv
VRT
$66.3B
$25.3K ﹤0.01%
197
-26
KHC icon
463
Kraft Heinz
KHC
$29.3B
$25.2K ﹤0.01%
978
+255
HPE icon
464
Hewlett Packard
HPE
$31B
$25.2K ﹤0.01%
1,233
+11
LUV icon
465
Southwest Airlines
LUV
$17.2B
$25.2K ﹤0.01%
776
-244
IEI icon
466
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$25.1K ﹤0.01%
211
+107
DWM icon
467
WisdomTree International Equity Fund
DWM
$614M
$25.1K ﹤0.01%
395
+7
TDTT icon
468
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$25K ﹤0.01%
+1,032
VIS icon
469
Vanguard Industrials ETF
VIS
$6.33B
$25K ﹤0.01%
89
PYPL icon
470
PayPal
PYPL
$62.9B
$25K ﹤0.01%
336
-42
FIXD icon
471
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$25K ﹤0.01%
569
+6
VIGI icon
472
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$24.8K ﹤0.01%
275
-13
AWK icon
473
American Water Works
AWK
$25.3B
$24.8K ﹤0.01%
178
-35
IYE icon
474
iShares US Energy ETF
IYE
$1.17B
$24.6K ﹤0.01%
543
+3
VGIT icon
475
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$24.4K ﹤0.01%
407
+4
17 18
19
20 21