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
51
$645K 0.08%
1,658
-53
52
$627K 0.08%
7,174
-103,955
53
$574K 0.07%
5,765
-423
54
$546K 0.07%
2,486
+65
55
$541K 0.07%
14,453
-862
56
$541K 0.07%
22,257
-792
57
$534K 0.07%
48,239
-4,380
58
$520K 0.07%
1,432
+29
59
$506K 0.07%
2,048
+5
60
$500K 0.07%
1,353
+3
61
$496K 0.06%
2,347
-149
62
$494K 0.06%
1,315
-16
63
$491K 0.06%
3,520
+33
64
$482K 0.06%
1,443
+1
65
$472K 0.06%
3,905
66
$471K 0.06%
1,490
-137
67
$470K 0.06%
4,547
+8
68
$442K 0.06%
1,717
69
$435K 0.06%
4,494
-865
70
$433K 0.06%
2,601
+3
71
$433K 0.06%
757
-2
72
$431K 0.06%
6,876
+61
73
$425K 0.06%
1,249
+2
74
$407K 0.05%
1,166
75
$403K 0.05%
1,826
+496
1 2
3
4 5