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
TEVA icon
876
Teva Pharmaceuticals
TEVA
$29.6B
$2.38K ﹤0.01%
142
FIS icon
877
Fidelity National Information Services
FIS
$34.3B
$2.37K ﹤0.01%
29
FN icon
878
Fabrinet
FN
$16B
$2.36K ﹤0.01%
8
BFAM icon
879
Bright Horizons
BFAM
$5.66B
$2.35K ﹤0.01%
19
LMAT icon
880
LeMaitre Vascular
LMAT
$2.04B
$2.34K ﹤0.01%
28
ZM icon
881
Zoom
ZM
$25.3B
$2.34K ﹤0.01%
30
+15
DORM icon
882
Dorman Products
DORM
$4.22B
$2.33K ﹤0.01%
19
IGRO icon
883
iShares International Dividend Growth ETF
IGRO
$1.22B
$2.32K ﹤0.01%
29
TSAT icon
884
Telesat
TSAT
$378M
$2.32K ﹤0.01%
95
LFVN icon
885
LifeVantage
LFVN
$84.3M
$2.31K ﹤0.01%
176
WAB icon
886
Wabtec
WAB
$35.8B
$2.31K ﹤0.01%
11
-48
KEY icon
887
KeyCorp
KEY
$19.5B
$2.25K ﹤0.01%
129
NUV icon
888
Nuveen Municipal Value Fund
NUV
$1.89B
$2.23K ﹤0.01%
257
+3
EVRG icon
889
Evergy
EVRG
$17.8B
$2.23K ﹤0.01%
+32
MNDY icon
890
monday.com
MNDY
$8.2B
$2.2K ﹤0.01%
7
DKS icon
891
Dick's Sporting Goods
DKS
$20B
$2.19K ﹤0.01%
11
SPXC icon
892
SPX Corp
SPXC
$10.9B
$2.18K ﹤0.01%
13
ACHR icon
893
Archer Aviation
ACHR
$5.63B
$2.17K ﹤0.01%
200
ALLE icon
894
Allegion
ALLE
$14.5B
$2.17K ﹤0.01%
15
PPL icon
895
PPL Corp
PPL
$27.3B
$2.13K ﹤0.01%
63
-115
NGD
896
New Gold Inc
NGD
$6B
$2.12K ﹤0.01%
428
DLR icon
897
Digital Realty Trust
DLR
$56.3B
$2.11K ﹤0.01%
12
FQAL icon
898
Fidelity Quality Factor ETF
FQAL
$1.13B
$2.09K ﹤0.01%
30
SBLK icon
899
Star Bulk Carriers
SBLK
$2.15B
$2.07K ﹤0.01%
120
-627
VIOO icon
900
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$2.05K ﹤0.01%
20
34 35
36
37 38