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
826
$2.83K ﹤0.01%
42
-55
827
$2.79K ﹤0.01%
70
828
$2.75K ﹤0.01%
40
-829
829
$2.68K ﹤0.01%
60
-9
830
$2.68K ﹤0.01%
+113
831
$2.68K ﹤0.01%
+68
832
$2.66K ﹤0.01%
110
833
$2.65K ﹤0.01%
35
834
$2.64K ﹤0.01%
17
-111
835
$2.63K ﹤0.01%
14
836
$2.62K ﹤0.01%
13
837
$2.61K ﹤0.01%
+50
838
$2.6K ﹤0.01%
15
839
$2.6K ﹤0.01%
111
+1
840
$2.6K ﹤0.01%
45
841
$2.59K ﹤0.01%
35
842
$2.59K ﹤0.01%
32
843
$2.58K ﹤0.01%
68
844
$2.58K ﹤0.01%
14
845
$2.58K ﹤0.01%
28
846
$2.57K ﹤0.01%
111
+2
847
$2.57K ﹤0.01%
17
-11
848
$2.56K ﹤0.01%
34
849
$2.52K ﹤0.01%
20
850
$2.52K ﹤0.01%
11
32 33
34
35 36