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
251
$67.7K 0.01%
587
+41
252
$67.3K 0.01%
568
253
$67.3K 0.01%
3,252
254
$66.7K 0.01%
624
+3
255
$66.4K 0.01%
746
+13
256
$66.4K 0.01%
212
257
$66.3K 0.01%
788
-9
258
$65.4K 0.01%
469
-2
259
$64.8K 0.01%
208
260
$64.7K 0.01%
644
+4
261
$64.3K 0.01%
325
262
$64.2K 0.01%
850
+12
263
$64.2K 0.01%
1,725
+11
264
$63.9K 0.01%
272
+1
265
$63.4K 0.01%
2,877
266
$62.9K 0.01%
317
+2
267
$62.4K 0.01%
2,111
-214
268
$61.4K 0.01%
337
-73
269
$61.1K 0.01%
167
270
$60.8K 0.01%
673
+3
271
$60.8K 0.01%
433
-165
272
$60.4K 0.01%
150
273
$60K 0.01%
214
274
$59.9K 0.01%
1,597
-941
275
$59.2K 0.01%
660
+3
9 10
11
12 13