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
MU icon
176
Micron Technology
MU
$232B
$122K 0.02%
989
+815
IXG icon
177
iShares Global Financials ETF
IXG
$577M
$121K 0.02%
1,091
+14
IMCG icon
178
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$119K 0.02%
1,486
-50
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$119K 0.02%
651
+20
JEPQ icon
180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$116K 0.02%
2,137
+10
SPLG icon
181
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$116K 0.02%
1,590
-241
ROK icon
182
Rockwell Automation
ROK
$39.7B
$115K 0.02%
348
-85
GM icon
183
General Motors
GM
$55.2B
$115K 0.02%
2,343
+880
SLB icon
184
SLB Limited
SLB
$49.9B
$115K 0.02%
3,394
+3,102
WFC icon
185
Wells Fargo
WFC
$271B
$115K 0.02%
1,431
-55
JPC icon
186
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$114K 0.02%
14,258
LH icon
187
Labcorp
LH
$24.2B
$114K 0.02%
434
-21
SPYV icon
188
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$113K 0.02%
2,167
+1,259
ISRG icon
189
Intuitive Surgical
ISRG
$164B
$111K 0.02%
205
+3
AMGN icon
190
Amgen
AMGN
$163B
$111K 0.02%
399
-18
IWY icon
191
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$111K 0.02%
450
TQQQ icon
192
ProShares UltraPro QQQ
TQQQ
$29.1B
$111K 0.02%
1,335
-488
AXP icon
193
American Express
AXP
$241B
$110K 0.01%
346
-49
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$110K 0.01%
984
+1
BND icon
195
Vanguard Total Bond Market
BND
$138B
$110K 0.01%
1,490
+1,277
IMCV icon
196
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
$107K 0.01%
1,404
EMR icon
197
Emerson Electric
EMR
$73.4B
$106K 0.01%
796
-9
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$105K 0.01%
1,190
-1,315
PSX icon
199
Phillips 66
PSX
$52.7B
$104K 0.01%
874
+36
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$104K 0.01%
2,107
-46
6 7
8
9 10