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
376
$32.5K ﹤0.01%
272
-61
377
$32.5K ﹤0.01%
1,236
-1,457
378
$32.5K ﹤0.01%
+567
379
$32.4K ﹤0.01%
1,252
380
$32.3K ﹤0.01%
134
+1
381
$31.7K ﹤0.01%
235
-290
382
$31.5K ﹤0.01%
374
+200
383
$31.4K ﹤0.01%
200
-46
384
$31.4K ﹤0.01%
342
-560
385
$31K ﹤0.01%
67
386
$30.8K ﹤0.01%
23,905
387
$30.6K ﹤0.01%
214
388
$30.6K ﹤0.01%
504
+4
389
$30.6K ﹤0.01%
461
+4
390
$30.4K ﹤0.01%
464
+4
391
$30.3K ﹤0.01%
1,983
392
$30.3K ﹤0.01%
264
-130
393
$30.1K ﹤0.01%
338
+3
394
$29.8K ﹤0.01%
263
+2
395
$29.8K ﹤0.01%
328
+3
396
$29.7K ﹤0.01%
124
397
$29.7K ﹤0.01%
89
398
$29.6K ﹤0.01%
925
399
$29.3K ﹤0.01%
450
+1
400
$29.2K ﹤0.01%
477
+1
14 15
16
17 18