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
801
$2.61K ﹤0.01%
66
802
$2.61K ﹤0.01%
122
803
$2.6K ﹤0.01%
110
804
$2.59K ﹤0.01%
185
805
$2.56K ﹤0.01%
42
806
$2.53K ﹤0.01%
62
807
$2.52K ﹤0.01%
15
808
$2.47K ﹤0.01%
40
809
$2.45K ﹤0.01%
98
810
$2.42K ﹤0.01%
27
811
$2.4K ﹤0.01%
37
812
$2.4K ﹤0.01%
500
813
$2.38K ﹤0.01%
66
814
$2.37K ﹤0.01%
142
815
$2.37K ﹤0.01%
300
816
$2.34K ﹤0.01%
2
817
$2.34K ﹤0.01%
176
818
$2.31K ﹤0.01%
73
819
$2.3K ﹤0.01%
19
820
$2.29K ﹤0.01%
23
821
$2.29K ﹤0.01%
70
822
$2.28K ﹤0.01%
30
823
$2.28K ﹤0.01%
100
824
$2.26K ﹤0.01%
18
825
$2.26K ﹤0.01%
40
31 32
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34 35