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
$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
ETN icon
201
Eaton
ETN
$134B
$103K 0.01%
289
-14
MRSH
202
Marsh
MRSH
$89.4B
$102K 0.01%
469
+2
SO icon
203
Southern Company
SO
$97.9B
$102K 0.01%
1,111
-188
MMM icon
204
3M
MMM
$89.1B
$102K 0.01%
670
-54
QQQM icon
205
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$102K 0.01%
449
+370
NEM icon
206
Newmont
NEM
$125B
$101K 0.01%
1,742
+8
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$101K 0.01%
926
-216
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$101K 0.01%
741
-205
VOT icon
209
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$100K 0.01%
352
+223
DD icon
210
DuPont de Nemours
DD
$18B
$99.6K 0.01%
3,470
-531
SPXL icon
211
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.93B
$98.9K 0.01%
570
+274
IR icon
212
Ingersoll Rand
IR
$34.8B
$98.8K 0.01%
1,188
-67
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$202B
$98.7K 0.01%
1,732
-458
YUM icon
214
Yum! Brands
YUM
$44.5B
$97.7K 0.01%
659
+3
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$42.4B
$97.7K 0.01%
1,241
-205
FBRT
216
Franklin BSP Realty Trust
FBRT
$840M
$97K 0.01%
9,070
+2,539
THC icon
217
Tenet Healthcare
THC
$17.3B
$96.8K 0.01%
550
LRCX icon
218
Lam Research
LRCX
$280B
$96.7K 0.01%
993
+20
QCOM icon
219
Qualcomm
QCOM
$171B
$94.8K 0.01%
595
-226
DGRO icon
220
iShares Core Dividend Growth ETF
DGRO
$37.2B
$94.6K 0.01%
1,480
+2
WMB icon
221
Williams Companies
WMB
$75.2B
$94.2K 0.01%
1,500
+152
BX icon
222
Blackstone
BX
$126B
$93.8K 0.01%
627
-54
GD icon
223
General Dynamics
GD
$99.2B
$93.5K 0.01%
321
-3
ORLY icon
224
O'Reilly Automotive
ORLY
$79.9B
$93.3K 0.01%
1,035
-90
COWZ icon
225
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$92.8K 0.01%
+1,685
7 8
9
10 11