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
326
$42.7K 0.01%
92
327
$42.6K 0.01%
2,174
+31
328
$42.2K 0.01%
960
+1
329
$42.2K 0.01%
824
-141
330
$42.1K 0.01%
533
+1
331
$41.7K 0.01%
2,070
+20
332
$41.6K 0.01%
479
+1
333
$41.6K 0.01%
226
334
$41.3K 0.01%
1,390
335
$40.2K 0.01%
1,087
+14
336
$40K 0.01%
627
-195
337
$39.9K 0.01%
60,314
338
$39.5K 0.01%
1,504
+8
339
$39.2K 0.01%
672
-15
340
$38.9K 0.01%
1,880
341
$38.5K 0.01%
348
-32
342
$38.4K 0.01%
2,859
343
$38.1K 0.01%
484
-400
344
$38K 0.01%
221
+2
345
$37.9K ﹤0.01%
202
-114
346
$37.9K ﹤0.01%
132
+1
347
$37.4K ﹤0.01%
386
348
$37.3K ﹤0.01%
705
+1
349
$37.2K ﹤0.01%
103
-7
350
$37.1K ﹤0.01%
239
12 13
14
15 16