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
$704M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.51M
3
+$3.31M
4
AAPL icon
Apple
AAPL
+$1.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$713K

Top Sells

1
+$14.8M
2
+$11.3M
3
+$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.79M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$6.89M

Sector Composition

1 Technology 5.85%
2 Consumer Discretionary 2.31%
3 Financials 1.6%
4 Communication Services 1.2%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$53.5B
$702K 0.1%
30,139
+11,198
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$94.4B
$689K 0.1%
2,443
-23
MPC icon
53
Marathon Petroleum
MPC
$57.2B
$687K 0.1%
3,565
+3
IBM icon
54
IBM
IBM
$283B
$678K 0.1%
2,402
+154
ACN icon
55
Accenture
ACN
$165B
$671K 0.1%
2,721
+18
HD icon
56
Home Depot
HD
$358B
$630K 0.09%
1,555
-130
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$71.4B
$610K 0.09%
22,349
-1,749
GS icon
58
Goldman Sachs
GS
$248B
$599K 0.09%
753
-29
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$160B
$592K 0.08%
6,780
+1,130
AMD icon
60
Advanced Micro Devices
AMD
$350B
$584K 0.08%
3,607
-97
TT icon
61
Trane Technologies
TT
$90.4B
$575K 0.08%
1,362
+3
AHR icon
62
American Healthcare REIT
AHR
$8.96B
$574K 0.08%
13,671
-3,404
CMI icon
63
Cummins
CMI
$69.7B
$567K 0.08%
1,343
+146
T icon
64
AT&T
T
$180B
$557K 0.08%
19,707
+1,858
PLTR icon
65
Palantir
PLTR
$413B
$550K 0.08%
3,015
+469
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$549K 0.08%
5,255
+1,086
VFH icon
67
Vanguard Financials ETF
VFH
$13.1B
$541K 0.08%
4,121
-650
AFL icon
68
Aflac
AFL
$57B
$534K 0.08%
4,783
+83
V icon
69
Visa
V
$637B
$526K 0.07%
1,541
+30
ABBV icon
70
AbbVie
ABBV
$404B
$510K 0.07%
2,203
+14
VMC icon
71
Vulcan Materials
VMC
$38.7B
$501K 0.07%
1,627
VO icon
72
Vanguard Mid-Cap ETF
VO
$89.2B
$498K 0.07%
1,696
+913
LOW icon
73
Lowe's Companies
LOW
$138B
$492K 0.07%
1,957
-31
FBTC icon
74
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$487K 0.07%
4,882
+567
PM icon
75
Philip Morris
PM
$238B
$480K 0.07%
2,957
+6
1 2
3
4 5