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
626
$8.44K ﹤0.01%
29
627
$8.38K ﹤0.01%
200
628
$8.36K ﹤0.01%
82
629
$8.27K ﹤0.01%
20
630
$8.26K ﹤0.01%
170
631
$8.26K ﹤0.01%
165
-87
632
$8.21K ﹤0.01%
302
+2
633
$8.1K ﹤0.01%
44
634
$8.08K ﹤0.01%
111
635
$8.02K ﹤0.01%
91
-1
636
$7.95K ﹤0.01%
422
+19
637
$7.95K ﹤0.01%
250
638
$7.92K ﹤0.01%
220
639
$7.9K ﹤0.01%
2,000
640
$7.89K ﹤0.01%
46
-1
641
$7.87K ﹤0.01%
89
642
$7.87K ﹤0.01%
422
-18
643
$7.72K ﹤0.01%
300
644
$7.66K ﹤0.01%
101
645
$7.59K ﹤0.01%
134
+1
646
$7.58K ﹤0.01%
12
-4
647
$7.56K ﹤0.01%
21
648
$7.54K ﹤0.01%
15,000
649
$7.49K ﹤0.01%
162
650
$7.42K ﹤0.01%
97
+2
24 25
26
27 28