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
576
$11.4K ﹤0.01%
737
+3
577
$11.4K ﹤0.01%
231
578
$11.4K ﹤0.01%
22
579
$11.3K ﹤0.01%
237
-108
580
$11.2K ﹤0.01%
222
-452
581
$11.2K ﹤0.01%
168
-17
582
$11.2K ﹤0.01%
62
-10
583
$11.2K ﹤0.01%
21
584
$11.1K ﹤0.01%
744
+24
585
$11.1K ﹤0.01%
290
-159
586
$10.9K ﹤0.01%
85
587
$10.9K ﹤0.01%
109
588
$10.9K ﹤0.01%
245
-157
589
$10.8K ﹤0.01%
55
590
$10.7K ﹤0.01%
230
591
$10.7K ﹤0.01%
312
+9
592
$10.6K ﹤0.01%
102
593
$10.5K ﹤0.01%
45
594
$10.4K ﹤0.01%
20
595
$10.4K ﹤0.01%
836
+2
596
$10.4K ﹤0.01%
203
597
$10.3K ﹤0.01%
70
598
$10.2K ﹤0.01%
1,052
599
$10.2K ﹤0.01%
187
600
$10.1K ﹤0.01%
284
+1
22 23
24
25 26