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
$769M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.8M
3
+$8.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.37M

Top Sells

1
+$9.08M
2
+$2.77M
3
+$1.96M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$654K

Sector Composition

1 Technology 4.37%
2 Consumer Discretionary 2.13%
3 Financials 1.68%
4 Consumer Staples 1.01%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.01%
6,378
+39
227
$79.4K 0.01%
2,847
+39
228
$79.1K 0.01%
1,957
-56
229
$79K 0.01%
603
+59
230
$78.8K 0.01%
1,155
231
$78.5K 0.01%
298
+72
232
$76.4K 0.01%
1,341
+158
233
$76.2K 0.01%
589
+3
234
$75.3K 0.01%
825
-43
235
$75.2K 0.01%
503
236
$74.8K 0.01%
264
+1
237
$74.7K 0.01%
4,409
+73
238
$74.3K 0.01%
1,395
+1
239
$74.3K 0.01%
107
+2
240
$73.4K 0.01%
665
241
$72.5K 0.01%
1,339
-781
242
$72.2K 0.01%
570
+1
243
$71.8K 0.01%
6,639
+78
244
$71.4K 0.01%
439
-14
245
$70.1K 0.01%
970
246
$69.8K 0.01%
1,307
+27
247
$69.6K 0.01%
5,718
+72
248
$69.4K 0.01%
550
249
$69.1K 0.01%
775
250
$68.9K 0.01%
1,470
8 9
10
11 12