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
LNG icon
501
Cheniere Energy
LNG
$46B
$19.8K ﹤0.01%
81
-46
HIMS icon
502
Hims & Hers Health
HIMS
$8.88B
$19.8K ﹤0.01%
397
RELX icon
503
RELX
RELX
$75.2B
$19.8K ﹤0.01%
364
+4
TYL icon
504
Tyler Technologies
TYL
$20.1B
$19.6K ﹤0.01%
33
ZS icon
505
Zscaler
ZS
$50.2B
$19.5K ﹤0.01%
62
EBAY icon
506
eBay
EBAY
$39.7B
$19.4K ﹤0.01%
261
-405
XONE icon
507
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$19.2K ﹤0.01%
386
+78
IGM icon
508
iShares Expanded Tech Sector ETF
IGM
$9.82B
$18.9K ﹤0.01%
168
METV icon
509
Roundhill Ball Metaverse ETF
METV
$318M
$18.9K ﹤0.01%
1,108
GWW icon
510
W.W. Grainger
GWW
$44.9B
$18.8K ﹤0.01%
18
CF icon
511
CF Industries
CF
$13.2B
$18.7K ﹤0.01%
204
+2
AVSC icon
512
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$18.7K ﹤0.01%
362
+242
L icon
513
Loews
L
$21.5B
$18.6K ﹤0.01%
203
ADM icon
514
Archer Daniels Midland
ADM
$27.7B
$18.5K ﹤0.01%
351
-28
NXPI icon
515
NXP Semiconductors
NXPI
$51.4B
$18.5K ﹤0.01%
85
-35
IRT icon
516
Independence Realty Trust
IRT
$3.96B
$18.4K ﹤0.01%
1,041
+2
CCJ icon
517
Cameco
CCJ
$40.3B
$18.3K ﹤0.01%
246
LNT icon
518
Alliant Energy
LNT
$17.5B
$18.1K ﹤0.01%
300
TDY icon
519
Teledyne Technologies
TDY
$24.4B
$17.9K ﹤0.01%
35
JPIN icon
520
JPMorgan Diversified Return International Equity ETF
JPIN
$371M
$17.7K ﹤0.01%
277
+4
VTWO icon
521
Vanguard Russell 2000 ETF
VTWO
$12.8B
$17.7K ﹤0.01%
203
SAN icon
522
Banco Santander
SAN
$163B
$17.6K ﹤0.01%
2,126
NXTG icon
523
First Trust Indxx NextG ETF
NXTG
$428M
$17.6K ﹤0.01%
181
+1
MAR icon
524
Marriott International
MAR
$78.3B
$17.3K ﹤0.01%
63
HIW icon
525
Highwoods Properties
HIW
$3.19B
$17.2K ﹤0.01%
555
+9
19 20
21
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