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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$466K 0.07%
16,717
+14,883
SHEL icon
77
Shell
SHEL
$214B
$460K 0.07%
6,430
-461
DUK icon
78
Duke Energy
DUK
$92.5B
$458K 0.07%
3,699
-27
RCL icon
79
Royal Caribbean
RCL
$72.9B
$455K 0.06%
1,407
-123
PKST
80
Peakstone Realty Trust
PKST
$508M
$451K 0.06%
34,409
-2,498
BA icon
81
Boeing
BA
$153B
$449K 0.06%
2,081
-36
IWM icon
82
iShares Russell 2000 ETF
IWM
$71.9B
$444K 0.06%
1,833
-15
MO icon
83
Altria Group
MO
$98.5B
$440K 0.06%
6,655
+67
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$412K 0.06%
5,105
+79
SILA
85
Sila Realty Trust
SILA
$1.29B
$406K 0.06%
16,174
-766
VTV icon
86
Vanguard Value ETF
VTV
$153B
$394K 0.06%
2,113
-660
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$68B
$390K 0.06%
1,917
HNI icon
88
HNI Corp
HNI
$1.93B
$373K 0.05%
7,963
+60
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$370K 0.05%
935
-199
PECO icon
90
Phillips Edison & Co
PECO
$4.4B
$369K 0.05%
10,739
-1,114
BAC icon
91
Bank of America
BAC
$392B
$366K 0.05%
7,096
-45
MRK icon
92
Merck
MRK
$255B
$358K 0.05%
4,265
-1,246
PUSH
93
PGIM Ultra Short Municipal Bond ETF
PUSH
$45.3M
$356K 0.05%
7,053
+62
CSCO icon
94
Cisco
CSCO
$305B
$347K 0.05%
5,073
+2,159
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$345K 0.05%
6,405
+625
AMGN icon
96
Amgen
AMGN
$185B
$340K 0.05%
1,204
+805
RTX icon
97
RTX Corp
RTX
$224B
$339K 0.05%
2,025
-253
CAT icon
98
Caterpillar
CAT
$273B
$333K 0.05%
698
-593
TSCO icon
99
Tractor Supply
TSCO
$28.7B
$333K 0.05%
5,848
-336
CRM icon
100
Salesforce
CRM
$225B
$325K 0.05%
1,372
+46
2 3
4
5 6