BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$704M
1-Year Est. Return
16.37%
1 Year Est. Return
+16.37%
AUM
$741M
AUM Growth
+$347K
(+0.05%)
Holding
1,183
Top Buys
| 1 | +$5.54M | |
| 2 | +$1.71M | |
| 3 | +$1.18M | |
| 4 |
Chevron
CVX
|
+$1.03M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$660K |
Top Sells
| 1 | +$25.9M | |
| 2 | +$18.8M | |
| 3 | +$8.31M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Gentex
GNTX
$5.13B
| – | – |
-181
|
|
||
1177
Global Payments
GPN
$18.4B
| – | – |
-160
|
|
||
1178
Grab
GRAB
$24.3B
| – | – |
-96
|
|
||
1179
Chart Industries
GTLS
$9.14B
| – | – |
-16
|
|
||
|
HES
1180
DELISTED
Hess
HES
| – | – |
-13
|
|
||
1181
Harley-Davidson
HOG
$2.99B
| – | – |
-227
|
|
||
1182
Hubbell
HUBB
$23.8B
| – | – |
-3
|
|
||
1183
Vail Resorts
MTN
$5.4B
| – | – |
-29
|
|