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
26
$1.05M 0.28%
12,867
27
$975K 0.26%
40,281
28
$915K 0.24%
5,526
29
$878K 0.23%
25,751
30
$851K 0.23%
1,580
31
$823K 0.22%
8,725
32
$738K 0.2%
6,101
33
$725K 0.19%
4,842
34
$723K 0.19%
2,119
35
$683K 0.18%
2,412
36
$657K 0.17%
5,694
37
$638K 0.17%
4,057
38
$555K 0.15%
1,935
39
$534K 0.14%
1,940
40
$526K 0.14%
1,121
41
$519K 0.14%
1,956
42
$495K 0.13%
2,022
43
$489K 0.13%
2,314
44
$478K 0.13%
4,194
45
$476K 0.13%
2,615
46
$459K 0.12%
4,603
47
$457K 0.12%
4,265
48
$453K 0.12%
1,457
49
$425K 0.11%
1,884
50
$415K 0.11%
11,323
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