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
426
$25.6K ﹤0.01%
940
427
$25.6K ﹤0.01%
+1,527
428
$25K ﹤0.01%
505
-7,895
429
$24.9K ﹤0.01%
1,093
+191
430
$24.8K ﹤0.01%
599
+3
431
$24.8K ﹤0.01%
458
-6
432
$24.8K ﹤0.01%
658
-49
433
$24.7K ﹤0.01%
100
-40
434
$24.5K ﹤0.01%
1,148
+28
435
$24.4K ﹤0.01%
537
+4
436
$24.3K ﹤0.01%
600
437
$24.1K ﹤0.01%
1,031
+11
438
$24.1K ﹤0.01%
255
439
$23.7K ﹤0.01%
144
+1
440
$23.6K ﹤0.01%
124
441
$23.6K ﹤0.01%
318
-20
442
$23.4K ﹤0.01%
+1,822
443
$23.2K ﹤0.01%
401
-211
444
$23.2K ﹤0.01%
384
+1
445
$23.1K ﹤0.01%
94
446
$22.7K ﹤0.01%
89
447
$22.6K ﹤0.01%
242
+2
448
$22.6K ﹤0.01%
+9,566
449
$22.4K ﹤0.01%
312
+19
450
$22.4K ﹤0.01%
197
+82
16 17
18
19 20