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
XRX icon
1026
Xerox
XRX
$348M
$524 ﹤0.01%
99
+2
IPG
1027
DELISTED
Interpublic Group of Companies
IPG
$503 ﹤0.01%
21
-269
ORMP icon
1028
Oramed Pharmaceuticals
ORMP
$146M
$493 ﹤0.01%
219
PCAR icon
1029
PACCAR
PCAR
$63.7B
$493 ﹤0.01%
5
KEYS icon
1030
Keysight
KEYS
$36.8B
$492 ﹤0.01%
3
NATL icon
1031
NCR Atleos
NATL
$2.95B
$485 ﹤0.01%
17
XSOE icon
1032
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$483 ﹤0.01%
14
VCEL icon
1033
Vericel Corp
VCEL
$1.89B
$468 ﹤0.01%
11
AZTA icon
1034
Azenta
AZTA
$1.84B
$462 ﹤0.01%
15
FTRE icon
1035
Fortrea Holdings
FTRE
$1.52B
$454 ﹤0.01%
92
NE.WS.A icon
1036
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.77B
$432 ﹤0.01%
60
WTRG icon
1037
Essential Utilities
WTRG
$11.3B
$412 ﹤0.01%
11
-49
APOG icon
1038
Apogee Enterprises
APOG
$794M
$411 ﹤0.01%
10
NE icon
1039
Noble Corp
NE
$5.19B
$389 ﹤0.01%
15
QLD icon
1040
ProShares Ultra QQQ
QLD
$10.9B
$353 ﹤0.01%
6
VRSN icon
1041
VeriSign
VRSN
$23.1B
$290 ﹤0.01%
1
MJ icon
1042
Amplify Alternative Harvest ETF
MJ
$151M
$287 ﹤0.01%
16
VGZ icon
1043
Vista Gold
VGZ
$280M
$278 ﹤0.01%
285
DXCM icon
1044
DexCom
DXCM
$27.1B
$262 ﹤0.01%
3
NLOP
1045
Net Lease Office Properties
NLOP
$292M
$260 ﹤0.01%
8
VFF icon
1046
Village Farms International
VFF
$395M
$248 ﹤0.01%
225
UFPT icon
1047
UFP Technologies
UFPT
$2.01B
$244 ﹤0.01%
1
PAYC icon
1048
Paycom
PAYC
$8.15B
$232 ﹤0.01%
1
-7
UAA icon
1049
Under Armour
UAA
$2.45B
$184 ﹤0.01%
27
SOBO
1050
South Bow Corp
SOBO
$5.52B
$181 ﹤0.01%
7
40 41
42
43 44