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
HUBS icon
826
HubSpot
HUBS
$20.7B
$3.34K ﹤0.01%
6
-18
MCHP icon
827
Microchip Technology
MCHP
$30.1B
$3.24K ﹤0.01%
46
ARM icon
828
Arm
ARM
$158B
$3.23K ﹤0.01%
20
ONTO icon
829
Onto Innovation
ONTO
$6.64B
$3.23K ﹤0.01%
32
KB icon
830
KB Financial Group
KB
$32.9B
$3.22K ﹤0.01%
39
RSG icon
831
Republic Services
RSG
$63.5B
$3.21K ﹤0.01%
13
ON icon
832
ON Semiconductor
ON
$20.2B
$3.2K ﹤0.01%
61
+29
RLI icon
833
RLI Corp
RLI
$5.71B
$3.18K ﹤0.01%
44
CWST icon
834
Casella Waste Systems
CWST
$5.55B
$3.12K ﹤0.01%
27
EHLD
835
Euroholdings Ltd
EHLD
$19.7M
$3.09K ﹤0.01%
400
SPOT icon
836
Spotify
SPOT
$133B
$3.07K ﹤0.01%
4
BAM icon
837
Brookfield Asset Management
BAM
$88.1B
$3.02K ﹤0.01%
55
-19
WBA
838
DELISTED
Walgreens Boots Alliance
WBA
$2.96K ﹤0.01%
258
EXPO icon
839
Exponent
EXPO
$3.5B
$2.94K ﹤0.01%
39
LYFT icon
840
Lyft
LYFT
$9.81B
$2.92K ﹤0.01%
185
CNI icon
841
Canadian National Railway
CNI
$60.2B
$2.91K ﹤0.01%
28
AES icon
842
AES
AES
$10B
$2.89K ﹤0.01%
274
+98
WDC icon
843
Western Digital
WDC
$56.8B
$2.88K ﹤0.01%
45
PEJ icon
844
Invesco Leisure and Entertainment ETF
PEJ
$339M
$2.85K ﹤0.01%
50
EL icon
845
Estee Lauder
EL
$33.2B
$2.79K ﹤0.01%
35
+1
BN icon
846
Brookfield
BN
$105B
$2.79K ﹤0.01%
68
-426
CDNS icon
847
Cadence Design Systems
CDNS
$85.9B
$2.77K ﹤0.01%
9
-71
BTI icon
848
British American Tobacco
BTI
$121B
$2.75K ﹤0.01%
58
-44
ZROZ icon
849
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$2.75K ﹤0.01%
41
+1
MTB icon
850
M&T Bank
MTB
$28.9B
$2.72K ﹤0.01%
14
32 33
34
35 36