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
451
$22.1K ﹤0.01%
2,855
452
$22K ﹤0.01%
715
+8
453
$21.9K ﹤0.01%
176
454
$21.8K ﹤0.01%
504
+27
455
$21.7K ﹤0.01%
383
456
$21.7K ﹤0.01%
680
457
$21.7K ﹤0.01%
165
-239
458
$21.5K ﹤0.01%
288
+66
459
$21.4K ﹤0.01%
2,020
-456
460
$21.2K ﹤0.01%
130
+1
461
$21.2K ﹤0.01%
276
+4
462
$21.2K ﹤0.01%
3,000
463
$21.2K ﹤0.01%
44
+2
464
$21.1K ﹤0.01%
129
-224
465
$20.9K ﹤0.01%
166
-125
466
$20.8K ﹤0.01%
267
467
$20.7K ﹤0.01%
351
+7
468
$20.6K ﹤0.01%
687
+3
469
$20.6K ﹤0.01%
1,036
+5
470
$20.5K ﹤0.01%
100
471
$20.4K ﹤0.01%
387
+3
472
$20.2K ﹤0.01%
261
-56
473
$20.1K ﹤0.01%
237
474
$20.1K ﹤0.01%
378
+2
475
$19.6K ﹤0.01%
65
17 18
19
20 21