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
826
$2.25K ﹤0.01%
100
827
$2.25K ﹤0.01%
111
828
$2.21K ﹤0.01%
66
829
$2.18K ﹤0.01%
342
830
$2.18K ﹤0.01%
37
831
$2.17K ﹤0.01%
11
832
$2.17K ﹤0.01%
50
833
$2.16K ﹤0.01%
19
834
$2.14K ﹤0.01%
34
835
$2.14K ﹤0.01%
50
836
$2.09K ﹤0.01%
16
837
$2.08K ﹤0.01%
41
838
$2.07K ﹤0.01%
32
839
$2.06K ﹤0.01%
21
840
$2.06K ﹤0.01%
16
841
$2.05K ﹤0.01%
10
842
$2.04K ﹤0.01%
16
843
$2.04K ﹤0.01%
68
844
$2.04K ﹤0.01%
202
845
$2.03K ﹤0.01%
27
846
$2.01K ﹤0.01%
50
847
$1.99K ﹤0.01%
32
848
$1.94K ﹤0.01%
41
849
$1.94K ﹤0.01%
9
850
$1.9K ﹤0.01%
22
32 33
34
35 36