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
351
$28K 0.01%
407
352
$27.8K 0.01%
245
353
$27.7K 0.01%
195
354
$27.7K 0.01%
290
355
$27.6K 0.01%
347
356
$27.5K 0.01%
80
357
$27.3K 0.01%
213
358
$27.2K 0.01%
946
359
$27.2K 0.01%
618
360
$27.1K 0.01%
401
361
$27.1K 0.01%
1,714
362
$26.8K 0.01%
353
363
$26.7K 0.01%
355
364
$26.1K 0.01%
127
365
$26K 0.01%
473
366
$25.9K 0.01%
155
367
$25.9K 0.01%
1,919
368
$25.8K 0.01%
1,033
369
$25.6K 0.01%
384
370
$25.4K 0.01%
400
371
$25.4K 0.01%
231
372
$25.2K 0.01%
400
373
$25.2K 0.01%
563
374
$25.2K 0.01%
1,377
375
$25.1K 0.01%
338