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
PLMR icon
926
Palomar
PLMR
$3.51B
$1.7K ﹤0.01%
11
POWL icon
927
Powell Industries
POWL
$4.3B
$1.69K ﹤0.01%
8
TECH icon
928
Bio-Techne
TECH
$9.57B
$1.65K ﹤0.01%
32
ARTY
929
iShares Future AI & Tech ETF
ARTY
$1.66B
$1.64K ﹤0.01%
40
JJSF icon
930
J&J Snack Foods
JJSF
$1.6B
$1.61K ﹤0.01%
14
INFY icon
931
Infosys
INFY
$70.8B
$1.61K ﹤0.01%
87
SPLV icon
932
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
$1.6K ﹤0.01%
+22
ICLR icon
933
Icon
ICLR
$12.5B
$1.6K ﹤0.01%
11
-3
AX icon
934
Axos Financial
AX
$4.64B
$1.6K ﹤0.01%
21
SCHK icon
935
Schwab 1000 Index ETF
SCHK
$4.77B
$1.56K ﹤0.01%
52
ATHM icon
936
Autohome
ATHM
$2.95B
$1.55K ﹤0.01%
60
DCI icon
937
Donaldson
DCI
$10.2B
$1.54K ﹤0.01%
22
WST icon
938
West Pharmaceutical
WST
$19.7B
$1.53K ﹤0.01%
7
WMG icon
939
Warner Music
WMG
$16B
$1.52K ﹤0.01%
56
CVS icon
940
CVS Health
CVS
$102B
$1.5K ﹤0.01%
22
-25
SKM icon
941
SK Telecom
SKM
$7.79B
$1.49K ﹤0.01%
64
AGYS icon
942
Agilysys
AGYS
$3.6B
$1.49K ﹤0.01%
13
WH icon
943
Wyndham Hotels & Resorts
WH
$5.53B
$1.48K ﹤0.01%
18
SCHH icon
944
Schwab US REIT ETF
SCHH
$8.31B
$1.48K ﹤0.01%
+70
WDS icon
945
Woodside Energy
WDS
$33.2B
$1.45K ﹤0.01%
94
TMUS icon
946
T-Mobile US
TMUS
$238B
$1.44K ﹤0.01%
6
-16
VAL icon
947
Valaris
VAL
$3.92B
$1.43K ﹤0.01%
34
IIIV icon
948
i3 Verticals
IIIV
$700M
$1.43K ﹤0.01%
52
NTR icon
949
Nutrien
NTR
$29.1B
$1.43K ﹤0.01%
25
+1
BL icon
950
BlackLine
BL
$3.34B
$1.42K ﹤0.01%
25
36 37
38
39 40