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
ULTA icon
951
Ulta Beauty
ULTA
$24B
$1.4K ﹤0.01%
3
MRTN icon
952
Marten Transport
MRTN
$801M
$1.4K ﹤0.01%
108
+1
CNR
953
Core Natural Resources Inc
CNR
$4.51B
$1.4K ﹤0.01%
20
WDFC icon
954
WD-40
WDFC
$2.72B
$1.38K ﹤0.01%
6
MSM icon
955
MSC Industrial Direct
MSM
$4.99B
$1.3K ﹤0.01%
15
NDSN icon
956
Nordson
NDSN
$13.3B
$1.29K ﹤0.01%
6
WD icon
957
Walker & Dunlop
WD
$2.27B
$1.27K ﹤0.01%
18
IYR icon
958
iShares US Real Estate ETF
IYR
$3.71B
$1.25K ﹤0.01%
13
NXT icon
959
Nextracker
NXT
$14.3B
$1.25K ﹤0.01%
23
CWEN icon
960
Clearway Energy Class C
CWEN
$4.27B
$1.24K ﹤0.01%
39
+1
VTIP icon
961
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.22K ﹤0.01%
24
USAU icon
962
US Gold Corp
USAU
$227M
$1.22K ﹤0.01%
100
SJM icon
963
J.M. Smucker
SJM
$11.7B
$1.21K ﹤0.01%
12
ASG
964
Liberty All-Star Growth Fund
ASG
$338M
$1.21K ﹤0.01%
221
+4
COR icon
965
Cencora
COR
$70.5B
$1.21K ﹤0.01%
4
-13
STT icon
966
State Street
STT
$33.8B
$1.2K ﹤0.01%
11
BLDR icon
967
Builders FirstSource
BLDR
$11.8B
$1.17K ﹤0.01%
10
-9
NG icon
968
NovaGold Resources
NG
$3.55B
$1.17K ﹤0.01%
285
EMLC icon
969
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$1.15K ﹤0.01%
45
CC icon
970
Chemours
CC
$1.89B
$1.15K ﹤0.01%
100
MTCH icon
971
Match Group
MTCH
$7.79B
$1.14K ﹤0.01%
+37
EEMV icon
972
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.8B
$1.11K ﹤0.01%
18
+1
SDVY icon
973
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$1.1K ﹤0.01%
31
SAIA icon
974
Saia
SAIA
$7.59B
$1.1K ﹤0.01%
4
SPH icon
975
Suburban Propane Partners
SPH
$1.23B
$1.09K ﹤0.01%
59
+1