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
XYLD icon
676
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$7.79K ﹤0.01%
200
VEEV icon
677
Veeva Systems
VEEV
$48.7B
$7.78K ﹤0.01%
27
+6
UBCP icon
678
United Bancorp
UBCP
$75.1M
$7.76K ﹤0.01%
535
+7
LVS icon
679
Las Vegas Sands
LVS
$45.1B
$7.66K ﹤0.01%
176
-138
CTRE icon
680
CareTrust REIT
CTRE
$8.08B
$7.65K ﹤0.01%
250
VTRS icon
681
Viatris
VTRS
$12.7B
$7.54K ﹤0.01%
844
+4
AON icon
682
Aon
AON
$75.3B
$7.53K ﹤0.01%
21
FTSL icon
683
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$7.5K ﹤0.01%
163
MSTY icon
684
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.58B
$7.46K ﹤0.01%
336
-53
DBE icon
685
Invesco DB Energy Fund
DBE
$48.8M
$7.4K ﹤0.01%
397
VMBS icon
686
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$7.39K ﹤0.01%
160
+1
AIG icon
687
American International
AIG
$42.1B
$7.39K ﹤0.01%
86
-122
EWJ icon
688
iShares MSCI Japan ETF
EWJ
$16.4B
$7.37K ﹤0.01%
98
NTAP icon
689
NetApp
NTAP
$22.3B
$7.03K ﹤0.01%
66
-33
ANSS
690
DELISTED
Ansys
ANSS
$7.02K ﹤0.01%
20
IVOL icon
691
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$437M
$6.97K ﹤0.01%
356
+3
BBVA icon
692
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$6.95K ﹤0.01%
452
BRSP
693
BrightSpire Capital
BRSP
$702M
$6.94K ﹤0.01%
1,375
+48
HSTM icon
694
HealthStream
HSTM
$729M
$6.93K ﹤0.01%
251
+1
FTGC icon
695
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$6.74K ﹤0.01%
273
+1
GSIT icon
696
GSI Technology
GSIT
$256M
$6.72K ﹤0.01%
2,000
CTAS icon
697
Cintas
CTAS
$74.5B
$6.69K ﹤0.01%
30
+18
VMO icon
698
Invesco Municipal Opportunity Trust
VMO
$658M
$6.68K ﹤0.01%
728
BLV icon
699
Vanguard Long-Term Bond ETF
BLV
$5.75B
$6.68K ﹤0.01%
96
VLTO icon
700
Veralto
VLTO
$24.3B
$6.68K ﹤0.01%
66
-16
26 27
28
29 30