BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $741M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
GLD icon
51
SPDR Gold Trust
GLD
$135B
$637K 0.09%
2,091
+937
AHR icon
52
American Healthcare REIT
AHR
$7.31B
$627K 0.08%
17,075
-3,625
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$93.7B
$624K 0.08%
2,466
-296
HD icon
54
Home Depot
HD
$390B
$618K 0.08%
1,685
+62
VFH icon
55
Vanguard Financials ETF
VFH
$12.5B
$607K 0.08%
4,771
-1,456
TT icon
56
Trane Technologies
TT
$92.5B
$594K 0.08%
1,359
+3
MPC icon
57
Marathon Petroleum
MPC
$56.1B
$592K 0.08%
3,562
+19
GS icon
58
Goldman Sachs
GS
$232B
$553K 0.07%
782
+7
PM icon
59
Philip Morris
PM
$246B
$537K 0.07%
2,951
+42
V icon
60
Visa
V
$664B
$537K 0.07%
1,511
-37
AMD icon
61
Advanced Micro Devices
AMD
$378B
$526K 0.07%
3,704
-122
T icon
62
AT&T
T
$188B
$517K 0.07%
17,849
+1,604
CAT icon
63
Caterpillar
CAT
$247B
$501K 0.07%
1,291
-225
AFL icon
64
Aflac
AFL
$57.6B
$496K 0.07%
4,700
+151
VTV icon
65
Vanguard Value ETF
VTV
$147B
$490K 0.07%
2,773
-2,393
PKST
66
Peakstone Realty Trust
PKST
$462M
$488K 0.07%
36,907
-2,924
SHEL icon
67
Shell
SHEL
$209B
$485K 0.07%
6,891
+60
RCL icon
68
Royal Caribbean
RCL
$81.6B
$479K 0.06%
1,530
+21
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$474K 0.06%
5,138
+5,091
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$157B
$472K 0.06%
5,650
+624
BA icon
71
Boeing
BA
$161B
$444K 0.06%
2,117
+759
LOW icon
72
Lowe's Companies
LOW
$137B
$441K 0.06%
1,988
-70
DUK icon
73
Duke Energy
DUK
$99.9B
$440K 0.06%
3,726
-72
MRK icon
74
Merck
MRK
$212B
$436K 0.06%
5,511
-506
VMC icon
75
Vulcan Materials
VMC
$39B
$424K 0.06%
1,627
-102
1 2
3
4 5