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
651
$7.37K ﹤0.01%
397
+24
652
$7.36K ﹤0.01%
45
653
$7.31K ﹤0.01%
154
-100
654
$7.31K ﹤0.01%
231
+4
655
$7.24K ﹤0.01%
377
656
$7.21K ﹤0.01%
1,067
+22
657
$7.19K ﹤0.01%
207
+1
658
$7.18K ﹤0.01%
158
+1
659
$7.15K ﹤0.01%
129
660
$7.09K ﹤0.01%
754
661
$7.03K ﹤0.01%
129
662
$6.99K ﹤0.01%
719
+13
663
$6.93K ﹤0.01%
40
664
$6.92K ﹤0.01%
122
665
$6.88K ﹤0.01%
88
666
$6.77K ﹤0.01%
20
667
$6.75K ﹤0.01%
20
668
$6.72K ﹤0.01%
6,000
669
$6.7K ﹤0.01%
38
670
$6.69K ﹤0.01%
458
+2
671
$6.68K ﹤0.01%
41
672
$6.68K ﹤0.01%
514
+7
673
$6.54K ﹤0.01%
98
+2
674
$6.51K ﹤0.01%
95
675
$6.51K ﹤0.01%
82
+1
25 26
27
28 29