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
726
$5.07K ﹤0.01%
+200
727
$5.06K ﹤0.01%
35
-67
728
$5.02K ﹤0.01%
86
-1
729
$4.99K ﹤0.01%
70
-165
730
$4.99K ﹤0.01%
41
-97
731
$4.97K ﹤0.01%
207
-1
732
$4.94K ﹤0.01%
550
733
$4.9K ﹤0.01%
19
-95
734
$4.88K ﹤0.01%
411
+8
735
$4.87K ﹤0.01%
101
+1
736
$4.85K ﹤0.01%
10
-5
737
$4.83K ﹤0.01%
98
738
$4.71K ﹤0.01%
27
739
$4.67K ﹤0.01%
116
740
$4.67K ﹤0.01%
152
741
$4.59K ﹤0.01%
144
742
$4.57K ﹤0.01%
22
743
$4.57K ﹤0.01%
930
+2
744
$4.57K ﹤0.01%
659
745
$4.56K ﹤0.01%
52
746
$4.55K ﹤0.01%
105
747
$4.55K ﹤0.01%
1,028
748
$4.54K ﹤0.01%
40
749
$4.53K ﹤0.01%
45
750
$4.53K ﹤0.01%
25
28 29
30
31 32