BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $741M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
MSTR icon
26
Strategy Inc
MSTR
$83.2B
$2.09M 0.28%
5,176
+39
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.06T
$2.06M 0.28%
11,712
+194
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$1.93M 0.26%
3,116
-275
PG icon
29
Procter & Gamble
PG
$354B
$1.86M 0.25%
11,652
-301
CVX icon
30
Chevron
CVX
$308B
$1.8M 0.24%
12,602
+7,196
COST icon
31
Costco
COST
$415B
$1.67M 0.23%
1,690
+45
WMT icon
32
Walmart
WMT
$859B
$1.62M 0.22%
16,524
+70
HCA icon
33
HCA Healthcare
HCA
$99.7B
$1.43M 0.19%
3,723
-17
LLY icon
34
Eli Lilly
LLY
$720B
$1.39M 0.19%
1,788
-113
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.07T
$1.39M 0.19%
7,841
+63
AVGO icon
36
Broadcom
AVGO
$1.65T
$1.2M 0.16%
4,344
-131
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.19M 0.16%
5,822
-973
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 0.16%
2,400
-18
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$998K 0.13%
2,352
+3
NFLX icon
40
Netflix
NFLX
$510B
$949K 0.13%
709
-69
JNJ icon
41
Johnson & Johnson
JNJ
$465B
$921K 0.12%
6,032
+22
CHRW icon
42
C.H. Robinson
CHRW
$15B
$879K 0.12%
9,158
JPM icon
43
JPMorgan Chase
JPM
$810B
$864K 0.12%
2,980
+43
ACN icon
44
Accenture
ACN
$148B
$808K 0.11%
2,703
-33
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$774K 0.1%
4,257
+16
XOM icon
46
Exxon Mobil
XOM
$479B
$769K 0.1%
7,136
-1,715
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$665K 0.09%
25,075
+24,852
IBM icon
48
IBM
IBM
$262B
$663K 0.09%
2,248
-253
ORCL icon
49
Oracle
ORCL
$830B
$643K 0.09%
2,941
-49
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$70B
$639K 0.09%
24,098
-2,459
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