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
BHM icon
976
Bluerock Homes Trust
BHM
$38.1M
$1.06K ﹤0.01%
85
+1
JPSE icon
977
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$539M
$1.05K ﹤0.01%
+23
SPMD icon
978
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$1.04K ﹤0.01%
19
-219
SNPS icon
979
Synopsys
SNPS
$74.5B
$1.02K ﹤0.01%
2
-8
NE.WS icon
980
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$1.01K ﹤0.01%
60
AVXL icon
981
Anavex Life Sciences
AVXL
$592M
$1.01K ﹤0.01%
110
EEM icon
982
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$1.01K ﹤0.01%
21
EXP icon
983
Eagle Materials
EXP
$6.66B
$1.01K ﹤0.01%
5
BLFS icon
984
BioLife Solutions
BLFS
$1.25B
$1.01K ﹤0.01%
47
CERT icon
985
Certara
CERT
$1.35B
$1.01K ﹤0.01%
86
GVI icon
986
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$981 ﹤0.01%
9
SPGM icon
987
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.29B
$966 ﹤0.01%
14
SKX
988
DELISTED
Skechers
SKX
$947 ﹤0.01%
15
VSCO icon
989
Victoria's Secret
VSCO
$2.86B
$926 ﹤0.01%
50
AOUT icon
990
American Outdoor Brands
AOUT
$84.8M
$909 ﹤0.01%
+87
DGII icon
991
Digi International
DGII
$1.34B
$906 ﹤0.01%
26
VIK icon
992
Viking Holdings
VIK
$27.1B
$906 ﹤0.01%
17
-30
VGSH icon
993
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$888 ﹤0.01%
+15
OMCL icon
994
Omnicell
OMCL
$1.67B
$882 ﹤0.01%
30
NAVI icon
995
Navient
NAVI
$1.19B
$860 ﹤0.01%
61
BTC
996
Grayscale Bitcoin Mini Trust ETF
BTC
$4.45B
$860 ﹤0.01%
18
UA icon
997
Under Armour Class C
UA
$1.94B
$857 ﹤0.01%
132
SHLS icon
998
Shoals Technologies Group
SHLS
$1.48B
$850 ﹤0.01%
200
JAZZ icon
999
Jazz Pharmaceuticals
JAZZ
$8.34B
$849 ﹤0.01%
8
SRPT icon
1000
Sarepta Therapeutics
SRPT
$1.87B
$838 ﹤0.01%
49
38 39
40
41 42