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
701
$5.7K ﹤0.01%
250
702
$5.68K ﹤0.01%
110
+1
703
$5.67K ﹤0.01%
25
-8
704
$5.65K ﹤0.01%
61
705
$5.59K ﹤0.01%
77
706
$5.58K ﹤0.01%
12
-114
707
$5.56K ﹤0.01%
94
708
$5.54K ﹤0.01%
152
+1
709
$5.46K ﹤0.01%
100
710
$5.42K ﹤0.01%
257
711
$5.41K ﹤0.01%
46
712
$5.4K ﹤0.01%
261
+8
713
$5.4K ﹤0.01%
156
714
$5.37K ﹤0.01%
101
715
$5.35K ﹤0.01%
107
716
$5.33K ﹤0.01%
32
717
$5.28K ﹤0.01%
84
+2
718
$5.26K ﹤0.01%
90
719
$5.26K ﹤0.01%
71
720
$5.24K ﹤0.01%
160
+1
721
$5.22K ﹤0.01%
154
722
$5.16K ﹤0.01%
56
723
$5.11K ﹤0.01%
133
724
$5.1K ﹤0.01%
115
725
$5.08K ﹤0.01%
17