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
501
$17.1K ﹤0.01%
75
-55
502
$16.9K ﹤0.01%
+90
503
$16.9K ﹤0.01%
2,990
504
$16.8K ﹤0.01%
81
-118
505
$16.6K ﹤0.01%
938
506
$16.4K ﹤0.01%
537
+9
507
$16.4K ﹤0.01%
360
508
$16.3K ﹤0.01%
133
+1
509
$16.1K ﹤0.01%
498
-343
510
$16.1K ﹤0.01%
259
+1
511
$16K ﹤0.01%
795
512
$15.9K ﹤0.01%
1,108
513
$15.9K ﹤0.01%
130
+97
514
$15.9K ﹤0.01%
485
+3
515
$15.8K ﹤0.01%
15
516
$15.7K ﹤0.01%
156
-105
517
$15.7K ﹤0.01%
276
+1
518
$15.7K ﹤0.01%
430
-100
519
$15.6K ﹤0.01%
+558
520
$15.4K ﹤0.01%
762
521
$15.4K ﹤0.01%
2,265
+20
522
$15.4K ﹤0.01%
100
523
$15.4K ﹤0.01%
73
+1
524
$15.4K ﹤0.01%
191
+1
525
$15.3K ﹤0.01%
180
+1
19 20
21
22 23