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
776
$3.97K ﹤0.01%
78
+1
777
$3.92K ﹤0.01%
90
778
$3.9K ﹤0.01%
64
779
$3.89K ﹤0.01%
50
780
$3.88K ﹤0.01%
66
781
$3.86K ﹤0.01%
10
782
$3.8K ﹤0.01%
201
+3
783
$3.79K ﹤0.01%
9
784
$3.77K ﹤0.01%
206
785
$3.77K ﹤0.01%
44
786
$3.66K ﹤0.01%
6
787
$3.65K ﹤0.01%
48
-362
788
$3.63K ﹤0.01%
100
789
$3.63K ﹤0.01%
44
790
$3.61K ﹤0.01%
6
-47
791
$3.6K ﹤0.01%
39
792
$3.59K ﹤0.01%
45
793
$3.57K ﹤0.01%
23
794
$3.56K ﹤0.01%
43
795
$3.55K ﹤0.01%
48
796
$3.54K ﹤0.01%
32
797
$3.49K ﹤0.01%
39
798
$3.48K ﹤0.01%
45
-285
799
$3.41K ﹤0.01%
82
800
$3.41K ﹤0.01%
10
30 31
32
33 34