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
476
$19.5K ﹤0.01%
229
477
$19.4K ﹤0.01%
180
478
$19.3K ﹤0.01%
100
-199
479
$19.1K ﹤0.01%
89
480
$19.1K ﹤0.01%
150
-33
481
$19K ﹤0.01%
33
482
$18.8K ﹤0.01%
203
-349
483
$18.6K ﹤0.01%
110
484
$18.6K ﹤0.01%
4,000
485
$18.3K ﹤0.01%
141
+1
486
$18.2K ﹤0.01%
311
+4
487
$18.1K ﹤0.01%
376
+1
488
$18.1K ﹤0.01%
67
489
$18K ﹤0.01%
206
+15
490
$17.9K ﹤0.01%
211
+1
491
$17.9K ﹤0.01%
160
492
$17.9K ﹤0.01%
474
+1
493
$17.7K ﹤0.01%
300
-111
494
$17.6K ﹤0.01%
63
495
$17.5K ﹤0.01%
84
-50
496
$17.5K ﹤0.01%
719
497
$17.2K ﹤0.01%
232
498
$17.2K ﹤0.01%
202
+1
499
$17.2K ﹤0.01%
203
500
$17.2K ﹤0.01%
168
18 19
20
21 22