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
JETS icon
776
US Global Jets ETF
JETS
$780M
$4.59K ﹤0.01%
200
BKLN icon
777
Invesco Senior Loan ETF
BKLN
$6.77B
$4.58K ﹤0.01%
219
WDAY icon
778
Workday
WDAY
$60.3B
$4.56K ﹤0.01%
19
-20
NDAQ icon
779
Nasdaq
NDAQ
$50.7B
$4.53K ﹤0.01%
51
-50
DPZ icon
780
Domino's
DPZ
$13.6B
$4.52K ﹤0.01%
10
BBWI icon
781
Bath & Body Works
BBWI
$4.62B
$4.52K ﹤0.01%
151
PMF
782
DELISTED
PIMCO Municipal Income Fund
PMF
$4.52K ﹤0.01%
566
+8
CPNG icon
783
Coupang
CPNG
$52.7B
$4.49K ﹤0.01%
+150
BDX icon
784
Becton Dickinson
BDX
$55.1B
$4.48K ﹤0.01%
26
HYMB icon
785
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$4.46K ﹤0.01%
180
+85
AFRM icon
786
Affirm
AFRM
$26.1B
$4.42K ﹤0.01%
64
RACE icon
787
Ferrari
RACE
$74.5B
$4.42K ﹤0.01%
9
-17
FDLO icon
788
Fidelity Low Volatility Factor ETF
FDLO
$1.37B
$4.4K ﹤0.01%
+70
SYM icon
789
Symbotic
SYM
$7.03B
$4.39K ﹤0.01%
113
AME icon
790
Ametek
AME
$45.3B
$4.38K ﹤0.01%
24
IJS icon
791
iShares S&P Small-Cap 600 Value ETF
IJS
$6.77B
$4.33K ﹤0.01%
44
-78
ESGE icon
792
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$4.15K ﹤0.01%
+106
IIM icon
793
Invesco Value Municipal Income Trust
IIM
$590M
$4.12K ﹤0.01%
354
+7
EGO icon
794
Eldorado Gold
EGO
$5.81B
$4.11K ﹤0.01%
202
DSGX icon
795
Descartes Systems
DSGX
$7.25B
$4.07K ﹤0.01%
40
ETR icon
796
Entergy
ETR
$43.1B
$4.06K ﹤0.01%
49
+1
PNW icon
797
Pinnacle West Capital
PNW
$10.7B
$4.05K ﹤0.01%
45
SNOW icon
798
Snowflake
SNOW
$91.4B
$4.03K ﹤0.01%
18
-91
WOLF icon
799
Wolfspeed
WOLF
$506M
$3.99K ﹤0.01%
10,000
NLY icon
800
Annaly Capital Management
NLY
$14.9B
$3.96K ﹤0.01%
210
+2
30 31
32
33 34