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
NMAX
901
Newsmax Inc
NMAX
$1.14B
$2.04K ﹤0.01%
+135
BHF icon
902
Brighthouse Financial
BHF
$3.76B
$2.04K ﹤0.01%
38
-3
AKR icon
903
Acadia Realty Trust
AKR
$2.64B
$2.04K ﹤0.01%
110
BAX icon
904
Baxter International
BAX
$9.61B
$2.03K ﹤0.01%
67
-34
FE icon
905
FirstEnergy
FE
$26.8B
$2.01K ﹤0.01%
50
PFXF icon
906
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$2K ﹤0.01%
117
SATS icon
907
EchoStar
SATS
$20B
$1.94K ﹤0.01%
70
FRDM icon
908
Freedom 100 Emerging Markets ETF
FRDM
$1.57B
$1.93K ﹤0.01%
48
+1
BCE icon
909
BCE
BCE
$21.2B
$1.93K ﹤0.01%
87
BLKB icon
910
Blackbaud
BLKB
$2.85B
$1.93K ﹤0.01%
30
OGN icon
911
Organon & Co
OGN
$2B
$1.9K ﹤0.01%
196
-32
KTB icon
912
Kontoor Brands
KTB
$4.05B
$1.89K ﹤0.01%
29
+1
PHB icon
913
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$1.87K ﹤0.01%
101
GXO icon
914
GXO Logistics
GXO
$5.95B
$1.85K ﹤0.01%
38
SITE icon
915
SiteOne Landscape Supply
SITE
$5.63B
$1.81K ﹤0.01%
15
IP icon
916
International Paper
IP
$20.2B
$1.81K ﹤0.01%
39
+1
WY icon
917
Weyerhaeuser
WY
$16.2B
$1.81K ﹤0.01%
70
TREX icon
918
Trex
TREX
$3.54B
$1.79K ﹤0.01%
33
DRSK icon
919
Aptus Defined Risk ETF
DRSK
$1.4B
$1.78K ﹤0.01%
62
+1
BYND icon
920
Beyond Meat
BYND
$443M
$1.75K ﹤0.01%
500
LW icon
921
Lamb Weston
LW
$8.15B
$1.74K ﹤0.01%
33
BEN icon
922
Franklin Resources
BEN
$12B
$1.72K ﹤0.01%
72
+1
PEG icon
923
Public Service Enterprise Group
PEG
$41.7B
$1.71K ﹤0.01%
20
TRP icon
924
TC Energy
TRP
$57B
$1.71K ﹤0.01%
35
BANC icon
925
Banc of California
BANC
$2.69B
$1.71K ﹤0.01%
121
35 36
37
38 39