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
551
$10.6K ﹤0.01%
790
552
$10.6K ﹤0.01%
36
553
$10.6K ﹤0.01%
180
554
$10.5K ﹤0.01%
187
555
$10.5K ﹤0.01%
72
556
$10.5K ﹤0.01%
90
557
$10.4K ﹤0.01%
51
558
$10.4K ﹤0.01%
118
559
$10.4K ﹤0.01%
100
560
$10.3K ﹤0.01%
528
561
$10.3K ﹤0.01%
428
562
$10.2K ﹤0.01%
303
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$10.2K ﹤0.01%
144
564
$10.2K ﹤0.01%
99
565
$10.2K ﹤0.01%
22
566
$10.1K ﹤0.01%
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567
$10.1K ﹤0.01%
1,300
568
$10K ﹤0.01%
20
569
$10K ﹤0.01%
68
-136
570
$9.95K ﹤0.01%
184
571
$9.91K ﹤0.01%
495
572
$9.91K ﹤0.01%
95
573
$9.9K ﹤0.01%
110
574
$9.89K ﹤0.01%
121
575
$9.88K ﹤0.01%
59