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
NVT icon
626
nVent Electric
NVT
$18B
$10.5K ﹤0.01%
143
+82
AEM icon
627
Agnico Eagle Mines
AEM
$86.9B
$10.5K ﹤0.01%
88
IYH icon
628
iShares US Healthcare ETF
IYH
$3.09B
$10.3K ﹤0.01%
182
+1
PHM icon
629
Pultegroup
PHM
$23.5B
$10.2K ﹤0.01%
97
+9
BHP icon
630
BHP
BHP
$143B
$10.2K ﹤0.01%
212
-19
GNL icon
631
Global Net Lease
GNL
$1.71B
$10.2K ﹤0.01%
1,344
+27
AMLP icon
632
Alerian MLP ETF
AMLP
$10.2B
$10.1K ﹤0.01%
206
HURN icon
633
Huron Consulting
HURN
$2.85B
$10K ﹤0.01%
73
NFRA icon
634
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
$9.84K ﹤0.01%
+159
BBJP icon
635
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$9.76K ﹤0.01%
158
ARTNA icon
636
Artesian Resources
ARTNA
$334M
$9.76K ﹤0.01%
291
+3
IGV icon
637
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
$9.64K ﹤0.01%
88
-88
SNY icon
638
Sanofi
SNY
$126B
$9.56K ﹤0.01%
198
-211
GRX
639
Gabelli Healthcare & Wellness Trust
GRX
$146M
$9.49K ﹤0.01%
1,005
+18
ROAD icon
640
Construction Partners
ROAD
$6.26B
$9.46K ﹤0.01%
89
DGRS icon
641
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$359M
$9.45K ﹤0.01%
203
IEUR icon
642
iShares Core MSCI Europe ETF
IEUR
$6.93B
$9.45K ﹤0.01%
143
+3
CRS icon
643
Carpenter Technology
CRS
$16.5B
$9.41K ﹤0.01%
34
SPAB icon
644
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$9.38K ﹤0.01%
367
+4
MNST icon
645
Monster Beverage
MNST
$68.9B
$9.21K ﹤0.01%
147
-94
CRH icon
646
CRH
CRH
$76B
$9.09K ﹤0.01%
+99
CCEP icon
647
Coca-Cola Europacific Partners
CCEP
$42B
$9.05K ﹤0.01%
98
+1
HQH
648
abrdn Healthcare Investors
HQH
$1.02B
$9.05K ﹤0.01%
+584
UNM icon
649
Unum
UNM
$12.9B
$9.03K ﹤0.01%
112
+1
JD icon
650
JD.com
JD
$44.3B
$8.98K ﹤0.01%
275
24 25
26
27 28