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
301
$49.6K 0.01%
171
302
$49.5K 0.01%
708
303
$49.3K 0.01%
905
304
$49K 0.01%
403
305
$48.7K 0.01%
417
+94
306
$48.6K 0.01%
1,121
+9
307
$48.3K 0.01%
1,076
+11
308
$48.2K 0.01%
326
309
$48K 0.01%
5,051
-8
310
$47.8K 0.01%
516
311
$47.7K 0.01%
196
-1
312
$46.9K 0.01%
381
-59
313
$46.7K 0.01%
1,793
+8
314
$46.6K 0.01%
2,379
315
$46.5K 0.01%
674
+2
316
$46.5K 0.01%
1,687
-271
317
$46.2K 0.01%
881
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318
$46.1K 0.01%
609
-158
319
$45.8K 0.01%
599
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320
$45.6K 0.01%
2,032
321
$44.8K 0.01%
3,018
322
$44.4K 0.01%
547
+3
323
$43.2K 0.01%
584
324
$43.1K 0.01%
394
-26
325
$43.1K 0.01%
362
11 12
13
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