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
276
$41.6K 0.01%
300
277
$40.6K 0.01%
9,765
278
$40.5K 0.01%
546
279
$40.3K 0.01%
34
280
$40.2K 0.01%
271
281
$40.2K 0.01%
1,192
282
$40K 0.01%
1,800
283
$40K 0.01%
1,303
284
$39.9K 0.01%
1,782
285
$39.6K 0.01%
602
286
$38.8K 0.01%
281
287
$38.5K 0.01%
86
288
$38.3K 0.01%
3,056
289
$38.2K 0.01%
400
290
$38.2K 0.01%
1,244
291
$38.1K 0.01%
495
292
$37.8K 0.01%
338
293
$37.8K 0.01%
2,885
294
$37.8K 0.01%
92
295
$37.8K 0.01%
184
296
$37.6K 0.01%
1,347
297
$37.6K 0.01%
545
298
$37.2K 0.01%
3,018
299
$36.8K 0.01%
721
300
$36.8K 0.01%
1,570