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 | |
|---|---|---|---|---|---|---|
801
VF Corp
VFC
$6.04B
| $3.07K | ﹤0.01% |
200
| – | – |
|
802
BCE
BCE
$21.9B
| $3.02K | ﹤0.01% |
89
-250
| -74% | -$8.49K |
|
803
Zebra Technologies
ZBRA
$16.2B
| $3.01K | ﹤0.01% |
10
| – | – |
|
|
DNMR
804
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.01K | ﹤0.01% |
69
| – | – |
|
805
Agnico Eagle Mines
AEM
$76.8B
| $2.98K | ﹤0.01% |
50
-36
| -42% | -$2.15K |
|
806
Workhorse Group
WKHS
$17.4M
| $2.97K | ﹤0.01% |
51
| – | – |
|
807
Baxter International
BAX
$12.3B
| $2.95K | ﹤0.01% |
69
| – | – |
|
808
Chipotle Mexican Grill
CMG
$53.2B
| $2.91K | ﹤0.01% |
50
| – | – |
|
809
Moderna
MRNA
$9.61B
| $2.88K | ﹤0.01% |
+27
| New | +$2.88K |
|
810
Star Bulk Carriers
SBLK
$2.22B
| $2.86K | ﹤0.01% |
120
-2,950
| -96% | -$70.4K |
|
811
Chemours
CC
$2.59B
| $2.86K | ﹤0.01% |
109
| – | – |
|
812
Gartner
IT
$19.2B
| $2.86K | ﹤0.01% |
+6
| New | +$2.86K |
|
813
Elanco Animal Health
ELAN
$9.4B
| $2.85K | ﹤0.01% |
175
| – | – |
|
814
Eldorado Gold
EGO
$5.56B
| $2.84K | ﹤0.01% |
202
| – | – |
|
815
Owens Corning
OC
$12.7B
| $2.84K | ﹤0.01% |
17
+1
| +6% | +$167 |
|
816
Evergy
EVRG
$16.5B
| $2.83K | ﹤0.01% |
53
+38
| +253% | +$2.03K |
|
817
West Pharmaceutical
WST
$18.7B
| $2.77K | ﹤0.01% |
7
| – | – |
|
818
Factset
FDS
$13.1B
| $2.73K | ﹤0.01% |
+6
| New | +$2.73K |
|
819
Steris
STE
$24.5B
| $2.7K | ﹤0.01% |
12
| – | – |
|
820
Frontline
FRO
$5.31B
| $2.69K | ﹤0.01% |
+115
| New | +$2.69K |
|
821
Vodafone
VOD
$28.3B
| $2.69K | ﹤0.01% |
302
| – | – |
|
822
Bombardier Recreational Products
DOOO
$4.78B
| $2.68K | ﹤0.01% |
+40
| New | +$2.68K |
|
823
Alarm.com
ALRM
$2.8B
| $2.68K | ﹤0.01% |
+37
| New | +$2.68K |
|
824
ESCO Technologies
ESE
$5.48B
| $2.68K | ﹤0.01% |
+25
| New | +$2.68K |
|
825
Casella Waste Systems
CWST
$5.65B
| $2.67K | ﹤0.01% |
+27
| New | +$2.67K |
|