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
PHG icon
526
Philips
PHG
$27.9B
$17.2K ﹤0.01%
718
-1
SCHE icon
527
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$17.2K ﹤0.01%
571
-146
EOG icon
528
EOG Resources
EOG
$59B
$17.1K ﹤0.01%
143
+12
UL icon
529
Unilever
UL
$150B
$17.1K ﹤0.01%
279
+1
GRMN icon
530
Garmin
GRMN
$38.2B
$17.1K ﹤0.01%
82
+1
CME icon
531
CME Group
CME
$101B
$16.9K ﹤0.01%
61
YUMC icon
532
Yum China
YUMC
$16.7B
$16.9K ﹤0.01%
378
FPE icon
533
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$16.7K ﹤0.01%
938
DOV icon
534
Dover
DOV
$25.2B
$16.6K ﹤0.01%
91
+1
VST icon
535
Vistra
VST
$60.4B
$16.5K ﹤0.01%
+85
CSX icon
536
CSX Corp
CSX
$65.9B
$16.4K ﹤0.01%
501
+1
ZTS icon
537
Zoetis
ZTS
$53.4B
$16.3K ﹤0.01%
105
-61
IYW icon
538
iShares US Technology ETF
IYW
$22.8B
$16.3K ﹤0.01%
94
SLYG icon
539
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$16.2K ﹤0.01%
183
-492
IBN icon
540
ICICI Bank
IBN
$109B
$16K ﹤0.01%
475
CFG icon
541
Citizens Financial Group
CFG
$22.6B
$15.8K ﹤0.01%
354
+2
ICVT icon
542
iShares Convertible Bond ETF
ICVT
$3B
$15.8K ﹤0.01%
175
+1
XYZ
543
Block Inc
XYZ
$40B
$15.6K ﹤0.01%
229
-107
SJNK icon
544
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$15.4K ﹤0.01%
603
+471
DEO icon
545
Diageo
DEO
$53.9B
$15.3K ﹤0.01%
152
-37
MDYV icon
546
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$15.3K ﹤0.01%
193
+1
GOVT icon
547
iShares US Treasury Bond ETF
GOVT
$28.3B
$15.3K ﹤0.01%
667
+22
HTGC icon
548
Hercules Capital
HTGC
$3.22B
$15.3K ﹤0.01%
835
+21
VLO icon
549
Valero Energy
VLO
$54.2B
$15.2K ﹤0.01%
113
-53
PEN icon
550
Penumbra
PEN
$11B
$15.1K ﹤0.01%
59
20 21
22
23 24