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
576
$9.82K ﹤0.01%
359
577
$9.8K ﹤0.01%
450
578
$9.73K ﹤0.01%
200
579
$9.62K ﹤0.01%
20
580
$9.6K ﹤0.01%
119
581
$9.48K ﹤0.01%
236
582
$9.31K ﹤0.01%
190
583
$9.25K ﹤0.01%
165
584
$9.08K ﹤0.01%
49
585
$9.01K ﹤0.01%
138
586
$8.98K ﹤0.01%
1,449
587
$8.98K ﹤0.01%
165
588
$8.92K ﹤0.01%
49
589
$8.9K ﹤0.01%
380
590
$8.89K ﹤0.01%
20
591
$8.84K ﹤0.01%
257
592
$8.74K ﹤0.01%
231
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$8.71K ﹤0.01%
208
594
$8.66K ﹤0.01%
45
595
$8.61K ﹤0.01%
203
596
$8.61K ﹤0.01%
258
597
$8.61K ﹤0.01%
487
598
$8.58K ﹤0.01%
123
599
$8.55K ﹤0.01%
60
600
$8.38K ﹤0.01%
43