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
426
$18.2K ﹤0.01%
12,605
427
$18.1K ﹤0.01%
291
428
$18.1K ﹤0.01%
350
429
$18K ﹤0.01%
163
430
$18K ﹤0.01%
220
431
$17.9K ﹤0.01%
211
432
$17.8K ﹤0.01%
213
433
$17.7K ﹤0.01%
305
434
$17.6K ﹤0.01%
229
435
$17.5K ﹤0.01%
180
436
$17.5K ﹤0.01%
115
437
$17.4K ﹤0.01%
74
438
$17.4K ﹤0.01%
664
439
$17.4K ﹤0.01%
119
440
$17.3K ﹤0.01%
118
441
$17.2K ﹤0.01%
99
442
$16.8K ﹤0.01%
508
443
$16.6K ﹤0.01%
316
444
$16.4K ﹤0.01%
260
445
$16.4K ﹤0.01%
1,000
446
$16.4K ﹤0.01%
3,000
447
$16.3K ﹤0.01%
6,000
448
$16.2K ﹤0.01%
244
449
$16.2K ﹤0.01%
1,199
450
$16.1K ﹤0.01%
950