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
FMB icon
801
First Trust Managed Municipal ETF
FMB
$1.92B
$3.94K ﹤0.01%
79
+1
GPI icon
802
Group 1 Automotive
GPI
$4.95B
$3.94K ﹤0.01%
9
-12
LZB icon
803
La-Z-Boy
LZB
$1.28B
$3.93K ﹤0.01%
106
+1
WSM icon
804
Williams-Sonoma
WSM
$23.4B
$3.92K ﹤0.01%
24
UBS icon
805
UBS Group
UBS
$124B
$3.85K ﹤0.01%
114
+3
OLLI icon
806
Ollie's Bargain Outlet
OLLI
$7.89B
$3.82K ﹤0.01%
29
POOL icon
807
Pool Corp
POOL
$9.33B
$3.79K ﹤0.01%
13
+3
SKT icon
808
Tanger
SKT
$3.96B
$3.79K ﹤0.01%
124
SPHQ icon
809
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$3.78K ﹤0.01%
53
+31
SONY icon
810
Sony
SONY
$181B
$3.77K ﹤0.01%
145
-168
AAON icon
811
Aaon
AAON
$8.33B
$3.77K ﹤0.01%
51
EMN icon
812
Eastman Chemical
EMN
$6.95B
$3.73K ﹤0.01%
50
-24
CYBR icon
813
CyberArk
CYBR
$25.2B
$3.66K ﹤0.01%
9
RAL
814
Ralliant Corp
RAL
$5.39B
$3.66K ﹤0.01%
+75
VCSH icon
815
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$3.61K ﹤0.01%
45
ES icon
816
Eversource Energy
ES
$27.6B
$3.53K ﹤0.01%
56
+1
RITM icon
817
Rithm Capital
RITM
$6.23B
$3.51K ﹤0.01%
311
MSCI icon
818
MSCI
MSCI
$43.6B
$3.49K ﹤0.01%
6
-6
SWBI icon
819
Smith & Wesson
SWBI
$384M
$3.48K ﹤0.01%
+401
PLUS icon
820
ePlus
PLUS
$2.42B
$3.46K ﹤0.01%
48
LII icon
821
Lennox International
LII
$16.7B
$3.44K ﹤0.01%
6
SANM icon
822
Sanmina
SANM
$9.24B
$3.42K ﹤0.01%
35
FAST icon
823
Fastenal
FAST
$47B
$3.41K ﹤0.01%
81
+1
HEI.A icon
824
HEICO Corp Class A
HEI.A
$35.3B
$3.36K ﹤0.01%
13
-26
HNST icon
825
The Honest Company
HNST
$306M
$3.35K ﹤0.01%
659
31 32
33
34 35