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
$377M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1 +$122

Top Sells

1 +$168K
2 +$166K
3 +$114K
4
SRE icon
Sempra
SRE
+$65.5K
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$28.8K

Sector Composition

1 Technology 4.8%
2 Consumer Discretionary 2.77%
3 Healthcare 1.63%
4 Consumer Staples 1.54%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$57.2K 0.02%
3,038
227
$56.9K 0.02%
490
-980
228
$56.2K 0.01%
2,467
229
$55K 0.01%
1,481
230
$54.6K 0.01%
850
231
$54.4K 0.01%
1,693
232
$54.3K 0.01%
3,070
233
$53.8K 0.01%
412
234
$53.8K 0.01%
899
235
$53.7K 0.01%
1,324
236
$52.7K 0.01%
198
237
$52.6K 0.01%
2,808
238
$52K 0.01%
234
239
$51.8K 0.01%
244
240
$51.8K 0.01%
557
241
$51.2K 0.01%
1,081
242
$51.2K 0.01%
2,726
243
$51K 0.01%
990
244
$50.9K 0.01%
627
245
$50.6K 0.01%
657
246
$50.5K 0.01%
398
247
$50.4K 0.01%
513
248
$50.2K 0.01%
651
249
$50.1K 0.01%
2,000
250
$49.7K 0.01%
558