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
401
$29.1K ﹤0.01%
412
402
$29.1K ﹤0.01%
900
+600
403
$29K ﹤0.01%
195
404
$28.9K ﹤0.01%
1,328
405
$28.7K ﹤0.01%
190
406
$28.7K ﹤0.01%
336
-156
407
$28.4K ﹤0.01%
843
-47
408
$28.3K ﹤0.01%
660
-656
409
$28.3K ﹤0.01%
665
410
$27.6K ﹤0.01%
1,216
+1
411
$27.6K ﹤0.01%
+520
412
$27.5K ﹤0.01%
150
-4
413
$27.5K ﹤0.01%
1,128
+428
414
$27.4K ﹤0.01%
343
-440
415
$27K ﹤0.01%
54
-10
416
$26.5K ﹤0.01%
275
417
$26.3K ﹤0.01%
250
418
$26.2K ﹤0.01%
377
+1
419
$26.1K ﹤0.01%
618
420
$26.1K ﹤0.01%
+5,000
421
$26K ﹤0.01%
337
422
$26K ﹤0.01%
441
-60
423
$26K ﹤0.01%
402
+2
424
$26K ﹤0.01%
1,216
-1,024
425
$25.8K ﹤0.01%
322
+1
15 16
17
18 19