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
676
$6.48K ﹤0.01%
+239
677
$6.46K ﹤0.01%
270
-120
678
$6.4K ﹤0.01%
188
679
$6.22K ﹤0.01%
85
680
$6.21K ﹤0.01%
350
+2
681
$6.17K ﹤0.01%
200
-76
682
$6.16K ﹤0.01%
46
683
$6.15K ﹤0.01%
63
684
$6.06K ﹤0.01%
2,000
685
$6.05K ﹤0.01%
135
+1
686
$6K ﹤0.01%
51
687
$5.97K ﹤0.01%
281
+3
688
$5.96K ﹤0.01%
625
+203
689
$5.95K ﹤0.01%
14
690
$5.94K ﹤0.01%
113
691
$5.87K ﹤0.01%
121
-18
692
$5.85K ﹤0.01%
151
693
$5.81K ﹤0.01%
24
-78
694
$5.8K ﹤0.01%
626
695
$5.77K ﹤0.01%
34
696
$5.77K ﹤0.01%
125
-75
697
$5.77K ﹤0.01%
117
+1
698
$5.74K ﹤0.01%
140
699
$5.73K ﹤0.01%
53
700
$5.7K ﹤0.01%
+54
26 27
28
29 30