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
276
$58.8K 0.01%
220
277
$58.7K 0.01%
486
+1
278
$58.4K 0.01%
1,376
-148
279
$58.2K 0.01%
260
280
$58.1K 0.01%
557
281
$58.1K 0.01%
886
-50
282
$57.8K 0.01%
82
-28
283
$57.7K 0.01%
966
-447
284
$57.3K 0.01%
187
-1
285
$56.8K 0.01%
429
+1
286
$56.6K 0.01%
172
+74
287
$56.4K 0.01%
541
+2
288
$56.3K 0.01%
1,045
+12
289
$55.1K 0.01%
273
+100
290
$54.7K 0.01%
1,785
-472
291
$54.7K 0.01%
612
-61
292
$54.4K 0.01%
1,056
293
$52.7K 0.01%
399
294
$52.4K 0.01%
228
-12
295
$51.5K 0.01%
10
-5
296
$50.8K 0.01%
184
+5
297
$50.5K 0.01%
1,157
+7
298
$50.4K 0.01%
400
299
$50.1K 0.01%
1,325
+22
300
$50.1K 0.01%
1,277
+2
10 11
12
13 14