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
IBKR icon
751
Interactive Brokers
IBKR
$32.4B
$5.32K ﹤0.01%
96
IDV icon
752
iShares International Select Dividend ETF
IDV
$6.2B
$5.3K ﹤0.01%
+154
NET icon
753
Cloudflare
NET
$79.1B
$5.29K ﹤0.01%
27
-50
BIL icon
754
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.27K ﹤0.01%
57
RYAAY icon
755
Ryanair
RYAAY
$34.2B
$5.24K ﹤0.01%
91
COOP
756
DELISTED
Mr. Cooper
COOP
$5.22K ﹤0.01%
35
SSNC icon
757
SS&C Technologies
SSNC
$20.8B
$5.18K ﹤0.01%
63
+1
GILT icon
758
Gilat Satellite Networks
GILT
$860M
$5.11K ﹤0.01%
720
LAMR icon
759
Lamar Advertising Co
LAMR
$13B
$5.1K ﹤0.01%
42
EXLS icon
760
EXL Service
EXLS
$6.27B
$5.04K ﹤0.01%
115
FLR icon
761
Fluor
FLR
$7.37B
$5.02K ﹤0.01%
98
VRSK icon
762
Verisk Analytics
VRSK
$29.7B
$5.01K ﹤0.01%
16
PULS icon
763
PGIM Ultra Short Bond ETF
PULS
$12.5B
$4.98K ﹤0.01%
100
EIS icon
764
iShares MSCI Israel ETF
EIS
$471M
$4.96K ﹤0.01%
52
ABNB icon
765
Airbnb
ABNB
$73.8B
$4.9K ﹤0.01%
37
-200
CDW icon
766
CDW
CDW
$19.2B
$4.87K ﹤0.01%
27
GVA icon
767
Granite Construction
GVA
$4.47B
$4.86K ﹤0.01%
52
ACIO icon
768
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$4.82K ﹤0.01%
116
ESE icon
769
ESCO Technologies
ESE
$5.68B
$4.8K ﹤0.01%
25
TXRH icon
770
Texas Roadhouse
TXRH
$11.1B
$4.72K ﹤0.01%
25
OMC icon
771
Omnicom Group
OMC
$14.3B
$4.68K ﹤0.01%
65
-30
OGS icon
772
ONE Gas
OGS
$4.91B
$4.65K ﹤0.01%
65
+1
HEFA icon
773
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.87B
$4.63K ﹤0.01%
122
PNR icon
774
Pentair
PNR
$17.8B
$4.62K ﹤0.01%
45
DOCS icon
775
Doximity
DOCS
$9.59B
$4.6K ﹤0.01%
75
-36
29 30
31
32 33