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
526
$15.2K ﹤0.01%
570
+14
527
$15K ﹤0.01%
94
-9
528
$15K ﹤0.01%
100
529
$14.9K ﹤0.01%
286
-184
530
$14.8K ﹤0.01%
141
+1
531
$14.8K ﹤0.01%
645
-2,694
532
$14.8K ﹤0.01%
508
533
$14.6K ﹤0.01%
82
534
$14.6K ﹤0.01%
272
+4
535
$14.4K ﹤0.01%
263
536
$14.2K ﹤0.01%
20
537
$14.2K ﹤0.01%
475
538
$14.2K ﹤0.01%
259
+23
539
$14K ﹤0.01%
59
540
$13.9K ﹤0.01%
7
541
$13.8K ﹤0.01%
60
542
$13.8K ﹤0.01%
59
543
$13.6K ﹤0.01%
40
-27
544
$13.5K ﹤0.01%
100
545
$13.5K ﹤0.01%
527
+3
546
$13.3K ﹤0.01%
80
547
$13.3K ﹤0.01%
349
548
$13.2K ﹤0.01%
44
-25
549
$13.2K ﹤0.01%
122
+1
550
$13.2K ﹤0.01%
359
-236
20 21
22
23 24