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
PEP icon
126
PepsiCo
PEP
$210B
$197K 0.03%
1,494
-271
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$197K 0.03%
1,802
-521
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$60.7B
$196K 0.03%
8,011
+23
ADP icon
129
Automatic Data Processing
ADP
$114B
$188K 0.03%
611
+37
CRWD icon
130
CrowdStrike
CRWD
$122B
$186K 0.03%
366
-275
USHY icon
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$184K 0.02%
4,914
-404
UBER icon
132
Uber
UBER
$192B
$182K 0.02%
1,949
-156
ARCC icon
133
Ares Capital
ARCC
$13.8B
$182K 0.02%
8,270
-1,264
IUSB icon
134
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$180K 0.02%
3,902
+85
IVE icon
135
iShares S&P 500 Value ETF
IVE
$41.7B
$177K 0.02%
906
+4
CPRT icon
136
Copart
CPRT
$42.9B
$177K 0.02%
3,598
-122
MGC icon
137
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$176K 0.02%
784
MELI icon
138
Mercado Libre
MELI
$103B
$176K 0.02%
67
+2
GPC icon
139
Genuine Parts
GPC
$18.5B
$175K 0.02%
1,443
+13
CCL icon
140
Carnival Corp
CCL
$37.2B
$170K 0.02%
6,055
FXU icon
141
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$169K 0.02%
3,985
-342
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$169K 0.02%
1,674
+8
OXY icon
143
Occidental Petroleum
OXY
$40.3B
$166K 0.02%
3,957
+1,581
GFF icon
144
Griffon
GFF
$3.47B
$165K 0.02%
2,285
+6
LMT icon
145
Lockheed Martin
LMT
$116B
$165K 0.02%
357
-22
KR icon
146
Kroger
KR
$45.7B
$165K 0.02%
2,301
+87
FSK icon
147
FS KKR Capital
FSK
$4.16B
$164K 0.02%
7,898
+214
NEE icon
148
NextEra Energy
NEE
$174B
$163K 0.02%
2,354
+97
XLI icon
149
Industrial Select Sector SPDR Fund
XLI
$23.4B
$163K 0.02%
1,106
+87
DE icon
150
Deere & Co
DE
$124B
$163K 0.02%
321
+1
4 5
6
7 8