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
VB icon
101
Vanguard Small-Cap ETF
VB
$69.1B
$320K 0.05%
1,259
+181
COP icon
102
ConocoPhillips
COP
$113B
$319K 0.05%
3,368
-125
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$111B
$318K 0.05%
4,333
+3,033
CION icon
104
CION Investment
CION
$506M
$310K 0.04%
32,734
-670
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.3B
$291K 0.04%
1,361
-208
LRCX icon
106
Lam Research
LRCX
$199B
$290K 0.04%
2,165
+1,172
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$289K 0.04%
3,235
-243
FFBC icon
108
First Financial Bancorp
FFBC
$2.52B
$288K 0.04%
11,394
MCD icon
109
McDonald's
MCD
$217B
$286K 0.04%
942
-3
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$272K 0.04%
1,865
+72
MA icon
111
Mastercard
MA
$494B
$262K 0.04%
461
+9
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$261K 0.04%
2,742
+49
SHOP icon
113
Shopify
SHOP
$207B
$255K 0.04%
1,719
-1,377
SHW icon
114
Sherwin-Williams
SHW
$84B
$253K 0.04%
731
-493
PFE icon
115
Pfizer
PFE
$146B
$252K 0.04%
9,892
-518
ABT icon
116
Abbott
ABT
$218B
$244K 0.03%
1,825
-133
LIN icon
117
Linde
LIN
$190B
$241K 0.03%
507
-32
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$239K 0.03%
3,057
+1,467
FBND icon
119
Fidelity Total Bond ETF
FBND
$22.9B
$238K 0.03%
5,154
+605
AIT icon
120
Applied Industrial Technologies
AIT
$9.79B
$237K 0.03%
906
+1
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$45.7B
$235K 0.03%
2,438
+194
VZ icon
122
Verizon
VZ
$172B
$234K 0.03%
5,316
+2,308
ALL icon
123
Allstate
ALL
$54.4B
$232K 0.03%
1,080
+5
STE icon
124
Steris
STE
$25.4B
$229K 0.03%
926
+2
NHI icon
125
National Health Investors
NHI
$3.72B
$223K 0.03%
+2,800
3 4
5
6 7