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
AVEM icon
476
Avantis Emerging Markets Equity ETF
AVEM
$17.3B
$24.3K ﹤0.01%
355
+4
VXF icon
477
Vanguard Extended Market ETF
VXF
$26.5B
$24.1K ﹤0.01%
125
MARA icon
478
Marathon Digital Holdings
MARA
$4.3B
$23.9K ﹤0.01%
1,527
LMBS icon
479
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
$23.8K ﹤0.01%
484
-54
DHS icon
480
WisdomTree US High Dividend Fund
DHS
$1.35B
$23.6K ﹤0.01%
246
+2
WAL icon
481
Western Alliance Bancorporation
WAL
$9.73B
$23.5K ﹤0.01%
+302
VPU icon
482
Vanguard Utilities ETF
VPU
$8.02B
$23.1K ﹤0.01%
131
PHT
483
DELISTED
Pioneer High Income Fund
PHT
$23.1K ﹤0.01%
2,855
FDS icon
484
Factset
FDS
$10.7B
$22.5K ﹤0.01%
50
+6
SRVR icon
485
Pacer Data & Infrastructure Real Estate ETF
SRVR
$396M
$22.4K ﹤0.01%
692
+3
BIV icon
486
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$22.3K ﹤0.01%
288
PPG icon
487
PPG Industries
PPG
$24.7B
$22.3K ﹤0.01%
196
-177
SCL icon
488
Stepan Co
SCL
$1.17B
$22.2K ﹤0.01%
408
+3
KIM icon
489
Kimco Realty
KIM
$14.3B
$22.2K ﹤0.01%
1,055
+12
CWB icon
490
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$22.1K ﹤0.01%
267
-39
MIDU icon
491
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$84.3M
$21.9K ﹤0.01%
+485
SHY icon
492
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$21.7K ﹤0.01%
262
+6
RS icon
493
Reliance Steel & Aluminium
RS
$16.9B
$21.3K ﹤0.01%
68
TGT icon
494
Target
TGT
$50.4B
$21.1K ﹤0.01%
214
-37
PFG icon
495
Principal Financial Group
PFG
$19.4B
$21.1K ﹤0.01%
265
+1
CELH icon
496
Celsius Holdings
CELH
$14B
$21K ﹤0.01%
453
+3
OUSA icon
497
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$823M
$20.5K ﹤0.01%
380
+1
DOC icon
498
Healthpeak Properties
DOC
$12.4B
$20.3K ﹤0.01%
1,158
-658
FELC icon
499
Fidelity Enhanced Large Cap Core ETF
FELC
$6.23B
$20.2K ﹤0.01%
+587
GDRX icon
500
GoodRx Holdings
GDRX
$910M
$19.9K ﹤0.01%
4,000
18 19
20
21 22