BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM $741M
1-Year Return
13.37%
This Quarter Return
+9.91%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$132M
(+37%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
1,162
New
177
Increased
310
Reduced
169
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.06M |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.14M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.16M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$448K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$443K |
| 4 |
Amazon
AMZN
|
+$436K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$326K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Staples | 1.41% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
La-Z-Boy
LZB
$1.4B
| $3.94K | ﹤0.01% |
105
| – | – |
|
752
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $3.93K | ﹤0.01% |
62
| – | – |
|
753
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $3.92K | ﹤0.01% |
30
| – | – |
|
754
Gilat Satellite Networks
GILT
$645M
| $3.91K | ﹤0.01% |
720
-2,500
| -78% | -$13.6K |
|
755
W.R. Berkley
WRB
$27.1B
| $3.89K | ﹤0.01% |
66
| – | – |
|
756
Texas Roadhouse
TXRH
$11B
| $3.86K | ﹤0.01% |
+25
| New | +$3.86K |
|
|
SII
757
Sprott
SII
$1.8B
| $3.85K | ﹤0.01% |
104
| – | – |
|
758
Pentair
PNR
$18.2B
| $3.85K | ﹤0.01% |
45
| – | – |
|
759
Apollo Global Management
APO
$80.1B
| $3.82K | ﹤0.01% |
+34
| New | +$3.82K |
|
|
THTX
760
Theratechnologies
THTX
$151M
| $3.82K | ﹤0.01% |
+2,300
| New | +$3.82K |
|
761
Flex
FLEX
$21.4B
| $3.81K | ﹤0.01% |
133
-43
| -24% | -$1.23K |
|
762
ZIM Integrated Shipping Services
ZIM
$1.75B
| $3.79K | ﹤0.01% |
374
| – | – |
|
|
THQ
763
abrdn Healthcare Opportunities Fund
THQ
$701M
| $3.78K | ﹤0.01% |
188
-15
| -7% | -$301 |
|
764
Verisk Analytics
VRSK
$35.2B
| $3.77K | ﹤0.01% |
16
+14
| +700% | +$3.3K |
|
765
Arista Networks
ANET
$179B
| $3.77K | ﹤0.01% |
+52
| New | +$3.77K |
|
766
ePlus
PLUS
$2.03B
| $3.77K | ﹤0.01% |
+48
| New | +$3.77K |
|
767
HubSpot
HUBS
$26.5B
| $3.76K | ﹤0.01% |
+6
| New | +$3.76K |
|
|
OXLC
768
Oxford Lane Capital
OXLC
$1.68B
| $3.72K | ﹤0.01% |
+732
| New | +$3.72K |
|
769
Canadian National Railway
CNI
$59.7B
| $3.69K | ﹤0.01% |
28
| – | – |
|
770
iShares Global 100 ETF
IOO
$7.22B
| $3.67K | ﹤0.01% |
+41
| New | +$3.67K |
|
771
Tanger
SKT
$3.82B
| $3.66K | ﹤0.01% |
124
| – | – |
|
772
Descartes Systems
DSGX
$8.75B
| $3.66K | ﹤0.01% |
+40
| New | +$3.66K |
|
773
EXL Service
EXLS
$6.84B
| $3.66K | ﹤0.01% |
+115
| New | +$3.66K |
|
774
Las Vegas Sands
LVS
$35.6B
| $3.62K | ﹤0.01% |
70
-21
| -23% | -$1.09K |
|
775
Lyft
LYFT
$8.38B
| $3.58K | ﹤0.01% |
185
-215
| -54% | -$4.16K |
|