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
VPL icon
1151
Vanguard FTSE Pacific ETF
VPL
$8.32B
– –
-681
X
1152
DELISTED
US Steel
X
– –
-189
XBI icon
1153
State Street SPDR S&P Biotech ETF
XBI
$6.59B
– –
-5
XCEM icon
1154
Columbia EM Core ex-China ETF
XCEM
$1.32B
– –
-169
XYL icon
1155
Xylem
XYL
$36.9B
– –
-28
ZEUS icon
1156
Olympic Steel
ZEUS
$386M
– –
-160
SBIT icon
1157
ProShares UltraShort Bitcoin ETF
SBIT
$84.2M
– –
0
CPSJ
1158
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.6M
– –
-105
ARDT
1159
Ardent Health
ARDT
$2.07B
– –
-10,500
SGI
1160
Somnigroup International
SGI
$19.3B
– –
-62
EQIX icon
1161
Equinix
EQIX
$80.7B
– –
-3
ELF icon
1162
e.l.f. Beauty
ELF
$4.61B
– –
-12
ELS icon
1163
Equity Lifestyle Properties
ELS
$12.1B
– –
-75
EVGO icon
1164
EVgo
EVGO
$424M
– –
-123
EXR icon
1165
Extra Space Storage
EXR
$28.3B
– –
-503
FFA
1166
First Trust Enhanced Equity Income Fund
FFA
$436M
– –
-1,880
FHLC icon
1167
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
– –
-5
POWR
1168
iShares U.S. Power Infrastructure ETF
POWR
$83.3M
– –
-109
FLS icon
1169
Flowserve
FLS
$8.9B
– –
-79
FMC icon
1170
FMC
FMC
$1.78B
– –
-172
FSLR icon
1171
First Solar
FSLR
$28.4B
– –
-38
FWONA icon
1172
Liberty Media Series A
FWONA
$23.4B
– –
-114
FXG icon
1173
First Trust Consumer Staples AlphaDEX Fund
FXG
$274M
– –
-145
GEN icon
1174
Gen Digital
GEN
$16.6B
– –
-465
GLPI icon
1175
Gaming and Leisure Properties
GLPI
$12.7B
– –
-142
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