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
501
$12.4K ﹤0.01%
140
502
$12.3K ﹤0.01%
362
503
$12.3K ﹤0.01%
108
504
$12.2K ﹤0.01%
192
505
$12.2K ﹤0.01%
879
506
$12.1K ﹤0.01%
46
507
$12.1K ﹤0.01%
603
508
$12.1K ﹤0.01%
150
509
$12.1K ﹤0.01%
302
510
$12.1K ﹤0.01%
159
511
$12K ﹤0.01%
203
512
$12K ﹤0.01%
1,000
513
$12K ﹤0.01%
2,000
514
$11.9K ﹤0.01%
121
515
$11.9K ﹤0.01%
1,000
516
$11.9K ﹤0.01%
154
517
$11.9K ﹤0.01%
78
518
$11.9K ﹤0.01%
1,190
519
$11.8K ﹤0.01%
795
520
$11.7K ﹤0.01%
297
521
$11.6K ﹤0.01%
63
522
$11.5K ﹤0.01%
60
523
$11.5K ﹤0.01%
142
524
$11.5K ﹤0.01%
40
525
$11.5K ﹤0.01%
121