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
CALX icon
851
Calix
CALX
$4.19B
$2.71K ﹤0.01%
51
TRT icon
852
Trio-Tech International
TRT
$28.7M
$2.71K ﹤0.01%
500
DHI icon
853
D.R. Horton
DHI
$43B
$2.71K ﹤0.01%
21
HLI icon
854
Houlihan Lokey
HLI
$12.9B
$2.7K ﹤0.01%
15
ITUB icon
855
Itaú Unibanco
ITUB
$82B
$2.67K ﹤0.01%
394
+1
EXG icon
856
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$2.67K ﹤0.01%
305
+7
EXAS icon
857
Exact Sciences
EXAS
$13B
$2.66K ﹤0.01%
+50
HQY icon
858
HealthEquity
HQY
$8.66B
$2.62K ﹤0.01%
25
IWL icon
859
iShares Russell Top 200 ETF
IWL
$1.92B
$2.6K ﹤0.01%
17
CGMS icon
860
Capital Group US Multi-Sector Income ETF
CGMS
$3.3B
$2.6K ﹤0.01%
94
+1
NOVT icon
861
Novanta
NOVT
$3.95B
$2.58K ﹤0.01%
20
EA icon
862
Electronic Arts
EA
$50.4B
$2.56K ﹤0.01%
16
ACWV icon
863
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.55K ﹤0.01%
22
+1
K icon
864
Kellanova
K
$29B
$2.54K ﹤0.01%
32
GMED icon
865
Globus Medical
GMED
$11.3B
$2.54K ﹤0.01%
43
TTEK icon
866
Tetra Tech
TTEK
$8.53B
$2.53K ﹤0.01%
70
FUL icon
867
H.B. Fuller
FUL
$3.13B
$2.53K ﹤0.01%
42
ELAN icon
868
Elanco Animal Health
ELAN
$11B
$2.5K ﹤0.01%
175
-662
BEPC icon
869
Brookfield Renewable
BEPC
$7.55B
$2.49K ﹤0.01%
76
FTCS icon
870
First Trust Capital Strength ETF
FTCS
$8.38B
$2.48K ﹤0.01%
27
GNRC icon
871
Generac Holdings
GNRC
$9.53B
$2.44K ﹤0.01%
17
RNR icon
872
RenaissanceRe
RNR
$12.3B
$2.43K ﹤0.01%
10
BAC.PRL icon
873
Bank of America Series L
BAC.PRL
$3.9B
$2.43K ﹤0.01%
2
IXUS icon
874
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$2.4K ﹤0.01%
31
EVAX
875
Evaxion A/S
EVAX
$50.1M
$2.38K ﹤0.01%
972