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
601
$10K ﹤0.01%
261
+4
602
$9.92K ﹤0.01%
206
603
$9.76K ﹤0.01%
14
-5
604
$9.7K ﹤0.01%
2,126
605
$9.69K ﹤0.01%
101
606
$9.68K ﹤0.01%
284
607
$9.65K ﹤0.01%
64
+29
608
$9.53K ﹤0.01%
275
609
$9.46K ﹤0.01%
121
610
$9.37K ﹤0.01%
972
+15
611
$9.25K ﹤0.01%
144
612
$9.17K ﹤0.01%
108
613
$9.07K ﹤0.01%
73
614
$9.04K ﹤0.01%
176
615
$9.03K ﹤0.01%
285
+2
616
$9.02K ﹤0.01%
361
+2
617
$8.92K ﹤0.01%
424
618
$8.87K ﹤0.01%
566
619
$8.81K ﹤0.01%
264
-23
620
$8.71K ﹤0.01%
1,026
-90
621
$8.7K ﹤0.01%
574
+18
622
$8.64K ﹤0.01%
207
623
$8.59K ﹤0.01%
49
624
$8.53K ﹤0.01%
50
625
$8.49K ﹤0.01%
194
23 24
25
26 27