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
DTE icon
1001
DTE Energy
DTE
$29.2B
$815 ﹤0.01%
6
TXT icon
1002
Textron
TXT
$14.6B
$803 ﹤0.01%
10
TOL icon
1003
Toll Brothers
TOL
$13.1B
$802 ﹤0.01%
7
ELV icon
1004
Elevance Health
ELV
$73.2B
$790 ﹤0.01%
2
DOCU icon
1005
DocuSign
DOCU
$14B
$779 ﹤0.01%
10
-15
EZU icon
1006
iShare MSCI Eurozone ETF
EZU
$8.17B
$773 ﹤0.01%
13
PKG icon
1007
Packaging Corp of America
PKG
$18.2B
$767 ﹤0.01%
4
CGC
1008
Canopy Growth
CGC
$404M
$712 ﹤0.01%
584
OXY.WS icon
1009
Occidental Petroleum Corp Warrants
OXY.WS
$18.8B
$704 ﹤0.01%
34
MRP
1010
Millrose Properties Inc
MRP
$5.32B
$695 ﹤0.01%
24
-23
SPSM icon
1011
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$684 ﹤0.01%
16
-119
SNDK
1012
Sandisk
SNDK
$41.3B
$680 ﹤0.01%
15
BTU icon
1013
Peabody Energy
BTU
$3.68B
$679 ﹤0.01%
51
+1
HEI icon
1014
HEICO Corp
HEI
$45.5B
$656 ﹤0.01%
2
-15
VONG icon
1015
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$656 ﹤0.01%
6
SUSA icon
1016
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$639 ﹤0.01%
5
ACGL icon
1017
Arch Capital
ACGL
$33.2B
$637 ﹤0.01%
7
-31
ALB icon
1018
Albemarle
ALB
$13B
$627 ﹤0.01%
10
-7
EDV icon
1019
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
$620 ﹤0.01%
9
FNDE icon
1020
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.15B
$613 ﹤0.01%
+19
QAI icon
1021
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$718M
$595 ﹤0.01%
18
IIPR icon
1022
Innovative Industrial Properties
IIPR
$1.43B
$568 ﹤0.01%
10
MLAB icon
1023
Mesa Laboratories
MLAB
$440M
$568 ﹤0.01%
6
HYLB icon
1024
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$554 ﹤0.01%
+15
FIVA icon
1025
Fidelity International Value Factor ETF
FIVA
$281M
$539 ﹤0.01%
+18
39 40
41
42 43