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
MPWR icon
726
Monolithic Power Systems
MPWR
$45.9B
$5.88K ﹤0.01%
8
NOV icon
727
NOV
NOV
$5.62B
$5.85K ﹤0.01%
471
+10
BKR icon
728
Baker Hughes
BKR
$46.9B
$5.83K ﹤0.01%
152
+12
CQP icon
729
Cheniere Energy
CQP
$25.4B
$5.82K ﹤0.01%
104
+2
PAWZ icon
730
ProShares Pet Care ETF
PAWZ
$52.9M
$5.82K ﹤0.01%
100
KNSL icon
731
Kinsale Capital Group
KNSL
$9.23B
$5.81K ﹤0.01%
12
BSTZ icon
732
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$5.79K ﹤0.01%
279
+9
CLF icon
733
Cleveland-Cliffs
CLF
$6.28B
$5.73K ﹤0.01%
754
ITA icon
734
iShares US Aerospace & Defense ETF
ITA
$11.5B
$5.66K ﹤0.01%
30
+15
SPFF icon
735
Global X SuperIncome Preferred ETF
SPFF
$135M
$5.62K ﹤0.01%
626
VWOB icon
736
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.9B
$5.61K ﹤0.01%
86
+1
HL icon
737
Hecla Mining
HL
$10.4B
$5.58K ﹤0.01%
931
EW icon
738
Edwards Lifesciences
EW
$49.7B
$5.55K ﹤0.01%
71
CLX icon
739
Clorox
CLX
$12.8B
$5.54K ﹤0.01%
46
SCZ icon
740
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$5.5K ﹤0.01%
+76
DJT icon
741
Trump Media & Technology Group
DJT
$3.54B
$5.48K ﹤0.01%
304
+10
LEN icon
742
Lennar Class A
LEN
$31.7B
$5.48K ﹤0.01%
50
-46
SCI icon
743
Service Corp International
SCI
$11.2B
$5.47K ﹤0.01%
67
+8
SMMU icon
744
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$5.46K ﹤0.01%
109
+1
MGM icon
745
MGM Resorts International
MGM
$9.07B
$5.43K ﹤0.01%
158
+33
THTX
746
DELISTED
Theratechnologies
THTX
$5.43K ﹤0.01%
2,300
BBAI icon
747
BigBear.ai
BBAI
$3.13B
$5.41K ﹤0.01%
796
MUB icon
748
iShares National Muni Bond ETF
MUB
$40.3B
$5.33K ﹤0.01%
51
+11
NOK icon
749
Nokia
NOK
$37.8B
$5.33K ﹤0.01%
1,028
ANET icon
750
Arista Networks
ANET
$170B
$5.32K ﹤0.01%
52
-504