BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Est. Return
13.37%
1 Year Est. Return
+13.37%
AUM
$741M
AUM Growth
+$347K
(+0.05%)
Holding
1,183
Top Buys
| 1 | +$5.54M | |
| 2 | +$1.71M | |
| 3 | +$1.18M | |
| 4 |
Chevron
CVX
|
+$1.03M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$660K |
Top Sells
| 1 | +$25.9M | |
| 2 | +$18.8M | |
| 3 | +$8.31M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
SPDR S&P Biotech ETF
XBI
$6.24B
| – | – |
-5
|
|
||
1177
Columbia EM Core ex-China ETF
XCEM
$1.29B
| – | – |
-169
|
|
||
1178
Xylem
XYL
$35.5B
| – | – |
-28
|
|
||
1179
Olympic Steel
ZEUS
$308M
| – | – |
-160
|
|
||
1180
ProShares UltraShort Bitcoin ETF
SBIT
$79.9M
| – | – |
0
|
|
||
|
CPSJ
1181
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.6M
| – | – |
-105
|
|
||
|
ARDT
1182
Ardent Health
ARDT
$2.09B
| – | – |
-10,500
|
|
||
|
SGI
1183
Somnigroup International
SGI
$17.7B
| – | – |
-62
|
|