BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $645M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.47M
3
+$3.29M
4
AAPL icon
Apple
AAPL
+$907K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$686K

Top Sells

1
+$14.2M
2
+$11.3M
3
+$10M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.49M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$6.8M

Sector Composition

1 Technology 5.85%
2 Consumer Discretionary 2.31%
3 Financials 1.6%
4 Communication Services 1.2%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.67T
$2.84M 0.4%
11,679
-33
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.6B
$2.19M 0.31%
18,115
-3,947
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$13.9B
$2.1M 0.3%
22,366
PG icon
29
Procter & Gamble
PG
$371B
$2.03M 0.29%
13,241
+1,589
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.67T
$2.03M 0.29%
8,344
+503
META icon
31
Meta Platforms (Facebook)
META
$1.66T
$1.98M 0.28%
2,692
-147
IVV icon
32
iShares Core S&P 500 ETF
IVV
$743B
$1.9M 0.27%
2,841
-275
CVX icon
33
Chevron
CVX
$374B
$1.88M 0.27%
12,116
-486
HCA icon
34
HCA Healthcare
HCA
$119B
$1.67M 0.24%
3,919
+196
MSTR icon
35
Strategy Inc
MSTR
$44.3B
$1.66M 0.24%
5,167
-9
WMT icon
36
Walmart Inc
WMT
$1.02T
$1.66M 0.24%
16,112
-412
COST icon
37
Costco
COST
$445B
$1.58M 0.23%
1,712
+22
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.41M 0.2%
2,802
+402
AVGO icon
39
Broadcom
AVGO
$1.49T
$1.41M 0.2%
4,263
-81
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.35M 0.19%
6,255
+433
LLY icon
41
Eli Lilly
LLY
$900B
$1.31M 0.19%
1,717
-71
ORCL icon
42
Oracle
ORCL
$428B
$1.29M 0.18%
4,579
+1,638
CHRW icon
43
C.H. Robinson
CHRW
$22.2B
$1.21M 0.17%
9,158
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$116B
$1.1M 0.16%
2,347
-5
JNJ icon
45
Johnson & Johnson
JNJ
$595B
$1.06M 0.15%
5,739
-293
JPM icon
46
JPMorgan Chase
JPM
$810B
$977K 0.14%
3,098
+118
NFLX icon
47
Netflix
NFLX
$413B
$812K 0.12%
6,770
-320
GLD icon
48
SPDR Gold Trust
GLD
$180B
$764K 0.11%
2,148
+57
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$38.3B
$744K 0.11%
28,943
+27,720
XOM icon
50
Exxon Mobil
XOM
$633B
$718K 0.1%
6,367
-769
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