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
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$25.8B
$295K 0.04%
3,478
-116
FFBC icon
102
First Financial Bancorp
FFBC
$2.27B
$276K 0.04%
11,394
MCD icon
103
McDonald's
MCD
$220B
$276K 0.04%
945
+39
ABT icon
104
Abbott
ABT
$224B
$266K 0.04%
1,958
-71
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$64.9B
$258K 0.03%
1,935
-335
NUE icon
106
Nucor
NUE
$30.2B
$257K 0.03%
1,981
+1,608
VHT icon
107
Vanguard Health Care ETF
VHT
$15.9B
$256K 0.03%
1,031
-195
VB icon
108
Vanguard Small-Cap ETF
VB
$67B
$256K 0.03%
1,078
-244
MA icon
109
Mastercard
MA
$507B
$254K 0.03%
452
-45
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$253K 0.03%
2,693
-288
LIN icon
111
Linde
LIN
$211B
$253K 0.03%
539
+24
PFE icon
112
Pfizer
PFE
$139B
$252K 0.03%
10,410
-465
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$242K 0.03%
1,793
-529
NVDU icon
114
Direxion Daily NVDA Bull 2X Shares
NVDU
$677M
$240K 0.03%
2,424
KO icon
115
Coca-Cola
KO
$295B
$233K 0.03%
3,289
-231
DIS icon
116
Walt Disney
DIS
$199B
$224K 0.03%
1,808
+17
STE icon
117
Steris
STE
$23.7B
$222K 0.03%
924
+2
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$133B
$220K 0.03%
2,215
-2,406
VO icon
119
Vanguard Mid-Cap ETF
VO
$87.5B
$219K 0.03%
783
+2
ALL icon
120
Allstate
ALL
$51.6B
$216K 0.03%
1,075
+4
AIT icon
121
Applied Industrial Technologies
AIT
$9.36B
$210K 0.03%
905
+2
FBND icon
122
Fidelity Total Bond ETF
FBND
$21.1B
$208K 0.03%
4,549
+2,085
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$44.3B
$206K 0.03%
2,244
+220
CSCO icon
124
Cisco
CSCO
$277B
$202K 0.03%
2,914
+163
VNLA icon
125
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$202K 0.03%
4,105
+1,987
3 4
5
6 7