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
FLEX icon
701
Flex
FLEX
$23.3B
$6.64K ﹤0.01%
133
CPAY icon
702
Corpay
CPAY
$20.2B
$6.64K ﹤0.01%
20
CHCT
703
Community Healthcare Trust
CHCT
$413M
$6.62K ﹤0.01%
398
+11
TWLO icon
704
Twilio
TWLO
$19.5B
$6.59K ﹤0.01%
53
BCPC
705
Balchem Corp
BCPC
$5.09B
$6.55K ﹤0.01%
41
KD icon
706
Kyndryl
KD
$6.01B
$6.55K ﹤0.01%
156
RBC icon
707
RBC Bearings
RBC
$14.1B
$6.54K ﹤0.01%
17
DVN icon
708
Devon Energy
DVN
$22.1B
$6.52K ﹤0.01%
205
-277
HLN icon
709
Haleon
HLN
$44B
$6.51K ﹤0.01%
627
-767
CNQ icon
710
Canadian Natural Resources
CNQ
$67.6B
$6.43K ﹤0.01%
205
+3
STLA icon
711
Stellantis
STLA
$31B
$6.42K ﹤0.01%
+640
GUNR icon
712
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.37B
$6.42K ﹤0.01%
160
+7
BXP icon
713
Boston Properties
BXP
$11.4B
$6.41K ﹤0.01%
+95
FWONK icon
714
Liberty Media Series C
FWONK
$25.4B
$6.38K ﹤0.01%
61
-11
CLOA icon
715
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$6.33K ﹤0.01%
+122
EWU icon
716
iShares MSCI United Kingdom ETF
EWU
$2.97B
$6.24K ﹤0.01%
157
+3
IFRA icon
717
iShares US Infrastructure ETF
IFRA
$3.07B
$6.19K ﹤0.01%
126
+1
BAH icon
718
Booz Allen Hamilton
BAH
$10.3B
$6.13K ﹤0.01%
59
VLUE icon
719
iShares MSCI USA Value Factor ETF
VLUE
$8.57B
$6.11K ﹤0.01%
54
FSTA icon
720
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$6.03K ﹤0.01%
118
+1
MAS icon
721
Masco
MAS
$13B
$5.99K ﹤0.01%
93
-65
FDIS icon
722
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$5.96K ﹤0.01%
63
ACWI icon
723
iShares MSCI ACWI ETF
ACWI
$23.5B
$5.92K ﹤0.01%
46
RDVY icon
724
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$5.9K ﹤0.01%
94
IGIB icon
725
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$5.9K ﹤0.01%
111
27 28
29
30 31