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
BINC icon
551
BlackRock Flexible Income ETF
BINC
$12.5B
$15.1K ﹤0.01%
286
B
552
Barrick Mining
B
$63.7B
$15K ﹤0.01%
720
+2
LDOS icon
553
Leidos
LDOS
$24.7B
$14.9K ﹤0.01%
94
+59
UNP icon
554
Union Pacific
UNP
$133B
$14.8K ﹤0.01%
64
-10
IVOO icon
555
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$14.8K ﹤0.01%
141
MAIN icon
556
Main Street Capital
MAIN
$5.29B
$14.6K ﹤0.01%
247
+4
MTUM icon
557
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$14.4K ﹤0.01%
60
+38
TBX icon
558
ProShares Short 7-10 Year Treasury
TBX
$13.2M
$14.3K ﹤0.01%
508
TFLO icon
559
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$14.2K ﹤0.01%
281
+201
PPA icon
560
Invesco Aerospace & Defense ETF
PPA
$6.57B
$14.2K ﹤0.01%
100
PSA icon
561
Public Storage
PSA
$48.3B
$14.2K ﹤0.01%
48
-18
KRE icon
562
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$14.2K ﹤0.01%
239
AA icon
563
Alcoa
AA
$10.4B
$14.1K ﹤0.01%
477
+2
GSK icon
564
GSK
GSK
$96.6B
$14.1K ﹤0.01%
366
-176
DELL icon
565
Dell
DELL
$94.3B
$13.9K ﹤0.01%
113
+13
FXL icon
566
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$13.7K ﹤0.01%
87
-108
CMS icon
567
CMS Energy
CMS
$22.8B
$13.6K ﹤0.01%
197
+28
LCTX icon
568
Lineage Cell Therapeutics
LCTX
$445M
$13.6K ﹤0.01%
15,000
VBK icon
569
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$13.6K ﹤0.01%
49
-166
EMXC icon
570
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$13.6K ﹤0.01%
215
+1
CTRA icon
571
Coterra Energy
CTRA
$19.9B
$13.5K ﹤0.01%
533
+3
IWN icon
572
iShares Russell 2000 Value ETF
IWN
$12B
$13.5K ﹤0.01%
86
+1
LYB icon
573
LyondellBasell Industries
LYB
$13.9B
$13.5K ﹤0.01%
233
+1
HAL icon
574
Halliburton
HAL
$22.7B
$13.4K ﹤0.01%
656
+352
GEO icon
575
The GEO Group
GEO
$2.08B
$13.4K ﹤0.01%
558
21 22
23
24 25