BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Return
13.37%
This Quarter Return
+4.64%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$161M
(+30%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
1,233
New
180
Increased
368
Reduced
120
Closed
40
Top Buys
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$120M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.14M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.47M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$869K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$790K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$561K |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Staples | 1.13% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Tetra Tech
TTEK
$9.5B
| $3.3K | ﹤0.01% |
70
| – | – |
|
902
Canadian National Railway
CNI
$58.3B
| $3.28K | ﹤0.01% |
28
| – | – |
|
903
Doximity
DOCS
$13.3B
| $3.27K | ﹤0.01% |
+75
| New | +$3.27K |
|
904
United Microelectronic
UMC
$17B
| $3.26K | ﹤0.01% |
+387
| New | +$3.26K |
|
905
Viking Holdings
VIK
$28.1B
| $3.25K | ﹤0.01% |
93
+76
| +447% | +$2.65K |
|
906
Mr. Cooper
COOP
$14.1B
| $3.23K | ﹤0.01% |
+35
| New | +$3.23K |
|
907
ESCO Technologies
ESE
$5.38B
| $3.23K | ﹤0.01% |
25
| – | – |
|
908
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.18K | ﹤0.01% |
+105
| New | +$3.18K |
|
909
Humana
HUM
$33.2B
| $3.17K | ﹤0.01% |
10
-36
| -78% | -$11.4K |
|
910
WD-40
WDFC
$2.86B
| $3.1K | ﹤0.01% |
12
+6
| +100% | +$1.55K |
|
911
Globus Medical
GMED
$7.93B
| $3.08K | ﹤0.01% |
43
| – | – |
|
912
Regency Centers
REG
$13B
| $3.03K | ﹤0.01% |
+42
| New | +$3.03K |
|
913
BCE
BCE
$22.5B
| $3.03K | ﹤0.01% |
87
-2
| -2% | -$70 |
|
914
Kenvue
KVUE
$36.4B
| $3.01K | ﹤0.01% |
130
| – | – |
|
915
United Airlines
UAL
$34.5B
| $2.91K | ﹤0.01% |
51
| – | – |
|
916
Openlane
KAR
$3.07B
| $2.9K | ﹤0.01% |
+172
| New | +$2.9K |
|
917
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $2.88K | ﹤0.01% |
110
| – | – |
|
|
THTX
918
Theratechnologies
THTX
$152M
| $2.85K | ﹤0.01% |
2,300
| – | – |
|
919
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.82K | ﹤0.01% |
29
| – | – |
|
|
CGC
920
Canopy Growth
CGC
$427M
| $2.81K | ﹤0.01% |
582
+475
| +444% | +$2.29K |
|
921
Sony
SONY
$175B
| $2.8K | ﹤0.01% |
+145
| New | +$2.8K |
|
922
Broadridge
BR
$29.5B
| $2.8K | ﹤0.01% |
+13
| New | +$2.8K |
|
923
Trio-Tech International
TRT
$22.6M
| $2.77K | ﹤0.01% |
500
| – | – |
|
924
Charles River Laboratories
CRL
$7.52B
| $2.76K | ﹤0.01% |
+14
| New | +$2.76K |
|
925
RenaissanceRe
RNR
$11.6B
| $2.72K | ﹤0.01% |
+10
| New | +$2.72K |
|