BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $645M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
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
+$10.1M
2
+$8.93M
3
+$8.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.29M

Top Sells

1
+$9.57M
2
+$2.78M
3
+$1.99M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$663K

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
801
$3.37K ﹤0.01%
226
-2
802
$3.37K ﹤0.01%
311
803
$3.37K ﹤0.01%
111
804
$3.36K ﹤0.01%
35
805
$3.33K ﹤0.01%
25
806
$3.31K ﹤0.01%
131
807
$3.22K ﹤0.01%
66
808
$3.18K ﹤0.01%
29
809
$3.13K ﹤0.01%
142
810
$3.12K ﹤0.01%
54
811
$3.08K ﹤0.01%
175
812
$3.07K ﹤0.01%
145
813
$3.06K ﹤0.01%
20
814
$3.05K ﹤0.01%
28
815
$3K ﹤0.01%
202
816
$3K ﹤0.01%
+9
817
$2.94K ﹤0.01%
21
-66
818
$2.92K ﹤0.01%
32
819
$2.92K ﹤0.01%
54
-66
820
$2.91K ﹤0.01%
+27
821
$2.91K ﹤0.01%
17
-16
822
$2.9K ﹤0.01%
1,000
823
$2.89K ﹤0.01%
23
-21
824
$2.86K ﹤0.01%
27
825
$2.84K ﹤0.01%
28
31 32
33
34 35