BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $741M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
SHW icon
76
Sherwin-Williams
SHW
$82.5B
$420K 0.06%
1,224
SCHF icon
77
Schwab International Equity ETF
SCHF
$52.4B
$419K 0.06%
18,941
+2,243
PECO icon
78
Phillips Edison & Co
PECO
$4.33B
$415K 0.06%
11,853
-1,306
VCR icon
79
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$411K 0.06%
1,134
-87
ABBV icon
80
AbbVie
ABBV
$406B
$406K 0.05%
2,189
+52
FBTC icon
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$406K 0.05%
4,315
+187
SILA
82
Sila Realty Trust
SILA
$1.32B
$401K 0.05%
16,940
+248
IWM icon
83
iShares Russell 2000 ETF
IWM
$69.9B
$399K 0.05%
1,848
+106
SPYG icon
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$397K 0.05%
4,169
+1,191
CMI icon
85
Cummins
CMI
$56.7B
$392K 0.05%
1,197
+7
HNI icon
86
HNI Corp
HNI
$2.02B
$389K 0.05%
7,903
+55
MO icon
87
Altria Group
MO
$109B
$386K 0.05%
6,588
+1,552
SPTM icon
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$376K 0.05%
5,026
+184
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$64.4B
$372K 0.05%
1,917
+8
CRM icon
90
Salesforce
CRM
$231B
$362K 0.05%
1,326
-141
SHOP icon
91
Shopify
SHOP
$205B
$357K 0.05%
3,096
-173
PUSH
92
PGIM Ultra Short Municipal Bond ETF
PUSH
$40.4M
$352K 0.05%
+6,991
PLTR icon
93
Palantir
PLTR
$423B
$347K 0.05%
2,546
+704
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.46B
$344K 0.05%
1,569
-389
BAC icon
95
Bank of America
BAC
$376B
$338K 0.05%
7,141
+257
RTX icon
96
RTX Corp
RTX
$211B
$333K 0.04%
2,278
-128
TSCO icon
97
Tractor Supply
TSCO
$29.3B
$326K 0.04%
6,184
+115
CION icon
98
CION Investment
CION
$477M
$320K 0.04%
33,404
+2,374
COP icon
99
ConocoPhillips
COP
$108B
$313K 0.04%
3,493
-47
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$53.7B
$303K 0.04%
5,780
-972
2 3
4
5 6