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
326
$31.6K 0.01%
286
327
$31.5K 0.01%
219
328
$31.5K 0.01%
816
329
$31.4K 0.01%
372
330
$31.4K 0.01%
475
331
$31.2K 0.01%
1,009
332
$31.1K 0.01%
267
333
$31.1K 0.01%
876
334
$30.7K 0.01%
276
335
$30.1K 0.01%
161
336
$30K 0.01%
214
337
$29.9K 0.01%
267
338
$29.7K 0.01%
106
339
$29.6K 0.01%
1,056
340
$29.4K 0.01%
312
341
$29.1K 0.01%
77
342
$28.9K 0.01%
670
343
$28.9K 0.01%
376
344
$28.8K 0.01%
707
345
$28.4K 0.01%
168
346
$28.4K 0.01%
698
347
$28.4K 0.01%
869
348
$28.3K 0.01%
186
349
$28.2K 0.01%
1,385
350
$28.1K 0.01%
449