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
526
$11.5K ﹤0.01%
1,108
527
$11.5K ﹤0.01%
503
528
$11.4K ﹤0.01%
664
529
$11.4K ﹤0.01%
248
530
$11.4K ﹤0.01%
340
531
$11.3K ﹤0.01%
71
532
$11.3K ﹤0.01%
209
533
$11.3K ﹤0.01%
135
534
$11.2K ﹤0.01%
50
535
$11.2K ﹤0.01%
133
536
$11.2K ﹤0.01%
313
537
$11.1K ﹤0.01%
105
538
$11.1K ﹤0.01%
328
539
$11.1K ﹤0.01%
26
540
$11.1K ﹤0.01%
2,000
541
$11K ﹤0.01%
51
542
$11K ﹤0.01%
126
543
$11K ﹤0.01%
168
544
$10.8K ﹤0.01%
63
545
$10.8K ﹤0.01%
1,190
546
$10.7K ﹤0.01%
472
547
$10.7K ﹤0.01%
467
548
$10.7K ﹤0.01%
2,245
549
$10.7K ﹤0.01%
940
550
$10.6K ﹤0.01%
463