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
551
$13.2K ﹤0.01%
390
+157
552
$13.1K ﹤0.01%
1,793
-160
553
$12.9K ﹤0.01%
220
554
$12.9K ﹤0.01%
465
555
$12.9K ﹤0.01%
267
556
$12.8K ﹤0.01%
109
-130
557
$12.7K ﹤0.01%
1,009
+9
558
$12.7K ﹤0.01%
246
559
$12.6K ﹤0.01%
101
+1
560
$12.5K ﹤0.01%
64
-23
561
$12.1K ﹤0.01%
168
+1
562
$12.1K ﹤0.01%
200
563
$12K ﹤0.01%
793
+3
564
$11.9K ﹤0.01%
244
-79
565
$11.9K ﹤0.01%
214
+25
566
$11.9K ﹤0.01%
450
-20
567
$11.8K ﹤0.01%
175
+30
568
$11.8K ﹤0.01%
50
569
$11.8K ﹤0.01%
119
570
$11.6K ﹤0.01%
176
571
$11.6K ﹤0.01%
489
572
$11.5K ﹤0.01%
100
-316
573
$11.4K ﹤0.01%
276
+1
574
$11.4K ﹤0.01%
99
+19
575
$11.4K ﹤0.01%
115
21 22
23
24 25