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
51
$413K 0.11%
3,539
52
$379K 0.1%
6,291
53
$372K 0.1%
6,155
54
$370K 0.1%
2,179
55
$338K 0.09%
768
56
$333K 0.09%
1,116
57
$328K 0.09%
7,240
58
$324K 0.09%
1,733
59
$322K 0.09%
6,348
60
$321K 0.09%
20,131
61
$319K 0.08%
1,303
62
$318K 0.08%
3,542
63
$315K 0.08%
1,700
64
$310K 0.08%
29,895
65
$304K 0.08%
2,090
66
$301K 0.08%
1,729
67
$295K 0.08%
2,482
68
$287K 0.08%
1,165
69
$283K 0.08%
1,285
70
$278K 0.07%
1,232
71
$276K 0.07%
1,750
72
$274K 0.07%
10,442
73
$272K 0.07%
2,776
74
$261K 0.07%
17,259
75
$249K 0.07%
1,047
1 2
3
4 5