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
776
$3K ﹤0.01%
105
777
$2.97K ﹤0.01%
57
778
$2.96K ﹤0.01%
75
779
$2.96K ﹤0.01%
10
780
$2.93K ﹤0.01%
100
781
$2.92K ﹤0.01%
26
782
$2.91K ﹤0.01%
311
783
$2.91K ﹤0.01%
45
784
$2.9K ﹤0.01%
98
785
$2.87K ﹤0.01%
304
786
$2.87K ﹤0.01%
352
787
$2.85K ﹤0.01%
1,194
788
$2.82K ﹤0.01%
6
789
$2.81K ﹤0.01%
60
790
$2.77K ﹤0.01%
200
791
$2.76K ﹤0.01%
140
792
$2.76K ﹤0.01%
27
793
$2.75K ﹤0.01%
11
794
$2.74K ﹤0.01%
124
795
$2.74K ﹤0.01%
100
796
$2.7K ﹤0.01%
5
797
$2.7K ﹤0.01%
12
798
$2.68K ﹤0.01%
165
799
$2.68K ﹤0.01%
7
800
$2.68K ﹤0.01%
17
30 31
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