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
751
$4.45K ﹤0.01%
63
752
$4.44K ﹤0.01%
24
-82
753
$4.43K ﹤0.01%
720
754
$4.42K ﹤0.01%
16
755
$4.42K ﹤0.01%
21
-5
756
$4.41K ﹤0.01%
5,000
757
$4.4K ﹤0.01%
64
+1
758
$4.39K ﹤0.01%
104
759
$4.35K ﹤0.01%
200
760
$4.35K ﹤0.01%
24
761
$4.33K ﹤0.01%
125
762
$4.24K ﹤0.01%
122
-78
763
$4.24K ﹤0.01%
96
764
$4.23K ﹤0.01%
124
765
$4.22K ﹤0.01%
155
+63
766
$4.21K ﹤0.01%
29
-138
767
$4.21K ﹤0.01%
39
768
$4.2K ﹤0.01%
10
769
$4.16K ﹤0.01%
2,300
770
$4.16K ﹤0.01%
61
-139
771
$4.15K ﹤0.01%
7
772
$4.11K ﹤0.01%
973
773
$4.07K ﹤0.01%
30
774
$4.05K ﹤0.01%
15
-20
775
$4K ﹤0.01%
75
29 30
31
32 33