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
GEHC icon
651
GE HealthCare
GEHC
$34.2B
$8.97K ﹤0.01%
121
ESGD icon
652
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$8.92K ﹤0.01%
+100
SCCO icon
653
Southern Copper
SCCO
$111B
$8.9K ﹤0.01%
89
-1
GBDC icon
654
Golub Capital BDC
GBDC
$3.73B
$8.85K ﹤0.01%
604
+16
SLYV icon
655
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$8.84K ﹤0.01%
111
-82
IQV icon
656
IQVIA
IQV
$37.6B
$8.67K ﹤0.01%
55
TM icon
657
Toyota
TM
$270B
$8.61K ﹤0.01%
50
-14
SRLN icon
658
State Street Blackstone Senior Loan ETF
SRLN
$6.9B
$8.61K ﹤0.01%
207
LGOV icon
659
First Trust Long Duration Opportunities ETF
LGOV
$667M
$8.57K ﹤0.01%
400
CMG icon
660
Chipotle Mexican Grill
CMG
$41.4B
$8.42K ﹤0.01%
150
-77
WPC icon
661
W.P. Carey
WPC
$14.8B
$8.3K ﹤0.01%
133
+2
PDBC icon
662
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$8.23K ﹤0.01%
+631
GLW icon
663
Corning
GLW
$76.3B
$8.19K ﹤0.01%
156
+1
DBB icon
664
Invesco DB Base Metals Fund
DBB
$136M
$8.17K ﹤0.01%
422
SIRI icon
665
SiriusXM
SIRI
$7.3B
$8.17K ﹤0.01%
356
+103
NCLH icon
666
Norwegian Cruise Line
NCLH
$8.62B
$8.11K ﹤0.01%
400
+100
OC icon
667
Owens Corning
OC
$8.47B
$8K ﹤0.01%
58
+8
CHW
668
Calamos Global Dynamic Income Fund
CHW
$482M
$7.96K ﹤0.01%
1,116
+25
DON icon
669
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$7.94K ﹤0.01%
159
+29
ZBRA icon
670
Zebra Technologies
ZBRA
$13B
$7.93K ﹤0.01%
26
SNA icon
671
Snap-on
SNA
$17.8B
$7.93K ﹤0.01%
25
BUD icon
672
AB InBev
BUD
$126B
$7.9K ﹤0.01%
115
-194
SDOG icon
673
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$7.87K ﹤0.01%
137
+1
ALC icon
674
Alcon
ALC
$39.3B
$7.87K ﹤0.01%
89
-19
IVLU icon
675
iShares MSCI Intl Value Factor ETF
IVLU
$2.77B
$7.86K ﹤0.01%
239
25 26
27
28 29