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
301
$36.7K 0.01%
647
302
$36.6K 0.01%
923
303
$36.5K 0.01%
1,441
304
$36.3K 0.01%
314
305
$36.2K 0.01%
584
306
$36K 0.01%
2,006
307
$35.6K 0.01%
2,800
308
$35.3K 0.01%
625
309
$35.2K 0.01%
3,450
310
$35.1K 0.01%
1,065
311
$34.8K 0.01%
1,250
312
$34.4K 0.01%
601
313
$34.2K 0.01%
477
314
$33.8K 0.01%
288
315
$33.6K 0.01%
687
316
$33.3K 0.01%
313
317
$33K 0.01%
1,880
318
$33K 0.01%
190
319
$32.9K 0.01%
633
320
$32.8K 0.01%
384
321
$32.7K 0.01%
694
322
$32.6K 0.01%
221
323
$32.6K 0.01%
1,555
324
$32.1K 0.01%
185
325
$31.8K 0.01%
2,000