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
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$158K 0.02%
398
+227
VDE icon
152
Vanguard Energy ETF
VDE
$7.04B
$156K 0.02%
1,314
-113
DG icon
153
Dollar General
DG
$23.3B
$152K 0.02%
1,332
+5
WELL icon
154
Welltower
WELL
$117B
$146K 0.02%
951
-82
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$145K 0.02%
2,416
-16
GE icon
156
GE Aerospace
GE
$318B
$145K 0.02%
563
+53
F icon
157
Ford
F
$47.4B
$144K 0.02%
13,270
+243
FDX icon
158
FedEx
FDX
$56.1B
$143K 0.02%
631
-26
BMY icon
159
Bristol-Myers Squibb
BMY
$88.8B
$142K 0.02%
3,073
+150
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$142K 0.02%
864
-184
NOC icon
161
Northrop Grumman
NOC
$85.1B
$142K 0.02%
283
-36
FDL icon
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$139K 0.02%
3,313
+36
PH icon
163
Parker-Hannifin
PH
$92.8B
$138K 0.02%
198
+22
TSLL icon
164
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.88B
$138K 0.02%
11,703
-5,771
ROKU icon
165
Roku
ROKU
$13.9B
$136K 0.02%
1,553
-113
XLV icon
166
Health Care Select Sector SPDR Fund
XLV
$35.3B
$135K 0.02%
1,002
-315
SOXL icon
167
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
$135K 0.02%
5,369
+14
IWB icon
168
iShares Russell 1000 ETF
IWB
$44.7B
$132K 0.02%
389
+37
VZ icon
169
Verizon
VZ
$171B
$130K 0.02%
3,008
-147
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$127K 0.02%
1,569
+1,538
UNH icon
171
UnitedHealth
UNH
$323B
$126K 0.02%
403
-33
USA icon
172
Liberty All-Star Equity Fund
USA
$1.84B
$124K 0.02%
18,166
+4
TSM icon
173
TSMC
TSM
$1.53T
$124K 0.02%
545
-40
BLK icon
174
Blackrock
BLK
$180B
$123K 0.02%
117
-48
AZO icon
175
AutoZone
AZO
$67.2B
$123K 0.02%
33
5 6
7
8 9