BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $741M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
26
$2.25M 0.29%
11,889
-56
27
$2.15M 0.28%
3,646
+16
28
$1.92M 0.25%
11,482
-78
29
$1.62M 0.21%
2,766
-72
30
$1.57M 0.2%
8,018
-723
31
$1.53M 0.2%
1,665
-10
32
$1.47M 0.19%
1,907
+3
33
$1.44M 0.19%
7,546
-378
34
$1.21M 0.16%
4,035
+13
35
$1.15M 0.15%
2,532
-67
36
$1.02M 0.13%
+3,520
37
$1.02M 0.13%
5,999
-920
38
$987K 0.13%
4,257
+11
39
$942K 0.12%
2,347
+3
40
$923K 0.12%
8,582
+93
41
$901K 0.12%
8,725
42
$875K 0.11%
6,047
-210
43
$814K 0.11%
6,890
-253
44
$780K 0.1%
27,449
-8,276
45
$779K 0.1%
28,521
-1,980
46
$775K 0.1%
5,352
-118
47
$740K 0.1%
4,223
+83
48
$724K 0.09%
812
+52
49
$722K 0.09%
3,106
-2
50
$719K 0.09%
2,998
+74
1
2
3 4 5