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
401
$20.9K 0.01%
1,120
402
$20.9K 0.01%
1,234
403
$20.9K 0.01%
324
404
$20.7K 0.01%
1,200
405
$20.5K 0.01%
145
406
$20.1K 0.01%
3,220
407
$20K 0.01%
684
408
$19.6K 0.01%
645
409
$19.5K 0.01%
394
410
$19.4K 0.01%
2,233
411
$19.4K 0.01%
2,880
412
$19.2K 0.01%
384
413
$19.2K 0.01%
737
414
$19.1K 0.01%
87
415
$19.1K 0.01%
128
416
$19K 0.01%
555
417
$18.9K 0.01%
271
418
$18.7K 0.01%
267
419
$18.5K ﹤0.01%
115
420
$18.5K ﹤0.01%
1,737
421
$18.5K ﹤0.01%
124
422
$18.4K ﹤0.01%
505
423
$18.3K ﹤0.01%
40
424
$18.2K ﹤0.01%
425
425
$18.2K ﹤0.01%
737