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
351
$36.9K ﹤0.01%
1,131
+8
352
$36.9K ﹤0.01%
450
-1
353
$36.8K ﹤0.01%
450
354
$36.8K ﹤0.01%
3,419
355
$36.5K ﹤0.01%
58
+30
356
$36.2K ﹤0.01%
1,229
357
$35.8K ﹤0.01%
867
358
$35.4K ﹤0.01%
167
-22
359
$35.3K ﹤0.01%
501
-312
360
$35.1K ﹤0.01%
79
-181
361
$35.1K ﹤0.01%
395
-182
362
$34.7K ﹤0.01%
1,268
-343
363
$34.7K ﹤0.01%
233
+1
364
$34.4K ﹤0.01%
858
-394
365
$34.4K ﹤0.01%
1,000
366
$34.2K ﹤0.01%
124
-9
367
$34K ﹤0.01%
693
+4
368
$33.6K ﹤0.01%
1,919
369
$33.6K ﹤0.01%
1,547
370
$33.5K ﹤0.01%
1,608
+8
371
$33.4K ﹤0.01%
15,615
372
$33.2K ﹤0.01%
579
+4
373
$32.8K ﹤0.01%
129
374
$32.7K ﹤0.01%
249
+2
375
$32.6K ﹤0.01%
335
13 14
15
16 17