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
PNQI icon
601
Invesco NASDAQ Internet ETF
PNQI
$800M
$12K ﹤0.01%
230
FNDX icon
602
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$12K ﹤0.01%
489
FTV icon
603
Fortive
FTV
$16.5B
$11.8K ﹤0.01%
226
+104
XMHQ icon
604
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$11.8K ﹤0.01%
120
MCK icon
605
McKesson
MCK
$104B
$11.7K ﹤0.01%
16
+2
DGX icon
606
Quest Diagnostics
DGX
$20.8B
$11.6K ﹤0.01%
65
+1
MLPA icon
607
Global X MLP ETF
MLPA
$1.78B
$11.6K ﹤0.01%
231
EQR icon
608
Equity Residential
EQR
$22.7B
$11.6K ﹤0.01%
172
+2
TTE icon
609
TotalEnergies
TTE
$138B
$11.5K ﹤0.01%
187
EMB icon
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.4K ﹤0.01%
123
-185
SPEM icon
611
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$11.3K ﹤0.01%
264
+3
SKYW icon
612
Skywest
SKYW
$4.05B
$11.2K ﹤0.01%
109
MATX icon
613
Matsons
MATX
$3.44B
$11.2K ﹤0.01%
101
+1
AMP icon
614
Ameriprise Financial
AMP
$43.7B
$11.2K ﹤0.01%
21
-14
IGEB icon
615
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$11.1K ﹤0.01%
245
VOD icon
616
Vodafone
VOD
$29.5B
$11.1K ﹤0.01%
1,039
FITB icon
617
Fifth Third Bancorp
FITB
$28.6B
$11.1K ﹤0.01%
+269
USB icon
618
US Bancorp
USB
$74.4B
$10.9K ﹤0.01%
241
-165
SU icon
619
Suncor Energy
SU
$53.1B
$10.8K ﹤0.01%
289
+2
KLAC icon
620
KLA
KLAC
$158B
$10.8K ﹤0.01%
12
GSIE icon
621
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.58B
$10.7K ﹤0.01%
269
+3
TTWO icon
622
Take-Two Interactive
TTWO
$44.4B
$10.7K ﹤0.01%
44
IDU icon
623
iShares US Utilities ETF
IDU
$1.66B
$10.7K ﹤0.01%
102
+1
AMTM
624
Amentum Holdings
AMTM
$5.59B
$10.6K ﹤0.01%
449
+25
FSCO
625
FS Credit Opportunities Corp
FSCO
$1.3B
$10.6K ﹤0.01%
1,459
+40
23 24
25
26 27