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
676
$5.59K ﹤0.01%
141
677
$5.56K ﹤0.01%
24
678
$5.51K ﹤0.01%
109
679
$5.49K ﹤0.01%
261
680
$5.4K ﹤0.01%
125
681
$5.4K ﹤0.01%
1,000
682
$5.4K ﹤0.01%
176
683
$5.38K ﹤0.01%
20
684
$5.3K ﹤0.01%
448
685
$5.29K ﹤0.01%
111
686
$5.27K ﹤0.01%
144
687
$5.23K ﹤0.01%
152
688
$5.18K ﹤0.01%
46
689
$5.15K ﹤0.01%
478
690
$5.11K ﹤0.01%
200
691
$5.1K ﹤0.01%
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$5.08K ﹤0.01%
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$5.08K ﹤0.01%
100
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$5.02K ﹤0.01%
87
695
$5.02K ﹤0.01%
20
696
$5K ﹤0.01%
208
697
$4.98K ﹤0.01%
110
698
$4.98K ﹤0.01%
150
699
$4.97K ﹤0.01%
737
700
$4.96K ﹤0.01%
202