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
COIN icon
576
Coinbase
COIN
$82B
$13.3K ﹤0.01%
38
-31
SCHC icon
577
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$13.3K ﹤0.01%
313
+1
RCAT icon
578
Red Cat Holdings
RCAT
$1.01B
$13.3K ﹤0.01%
1,822
SCHM icon
579
Schwab US Mid-Cap ETF
SCHM
$13.6B
$13K ﹤0.01%
465
CRSP icon
580
CRISPR Therapeutics
CRSP
$4.75B
$13K ﹤0.01%
268
+111
FI icon
581
Fiserv
FI
$13K ﹤0.01%
76
DSL
582
DoubleLine Income Solutions Fund
DSL
$1.32B
$13K ﹤0.01%
1,064
+29
FBT icon
583
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.24B
$12.9K ﹤0.01%
80
RIO icon
584
Rio Tinto
RIO
$116B
$12.8K ﹤0.01%
220
SMH icon
585
VanEck Semiconductor ETF
SMH
$36.2B
$12.8K ﹤0.01%
46
+22
FICO icon
586
Fair Isaac
FICO
$42.2B
$12.8K ﹤0.01%
7
DTM icon
587
DT Midstream
DTM
$11.7B
$12.8K ﹤0.01%
116
+1
CRWV
588
CoreWeave Inc
CRWV
$42.3B
$12.7K ﹤0.01%
+78
BNDX icon
589
Vanguard Total International Bond ETF
BNDX
$69.6B
$12.5K ﹤0.01%
253
+40
AIRG icon
590
Airgain
AIRG
$45.5M
$12.5K ﹤0.01%
3,000
DBEF icon
591
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.53B
$12.5K ﹤0.01%
285
-34
EVLV icon
592
Evolv Technologies
EVLV
$1.16B
$12.5K ﹤0.01%
2,000
ING icon
593
ING
ING
$77.2B
$12.4K ﹤0.01%
566
SOLV icon
594
Solventum
SOLV
$12.8B
$12.3K ﹤0.01%
162
-14
IAGG icon
595
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$12.3K ﹤0.01%
240
RMD icon
596
ResMed
RMD
$36.9B
$12.2K ﹤0.01%
47
ECL icon
597
Ecolab
ECL
$73.9B
$12.2K ﹤0.01%
45
MLM icon
598
Martin Marietta Materials
MLM
$37.1B
$12.2K ﹤0.01%
22
XEL icon
599
Xcel Energy
XEL
$47.7B
$12.1K ﹤0.01%
178
+2
OBDC icon
600
Blue Owl Capital
OBDC
$6.18B
$12K ﹤0.01%
838
+23
22 23
24
25 26