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
851
$1.89K ﹤0.01%
26
852
$1.87K ﹤0.01%
44
853
$1.86K ﹤0.01%
36
854
$1.84K ﹤0.01%
17
855
$1.84K ﹤0.01%
20
856
$1.83K ﹤0.01%
20
857
$1.81K ﹤0.01%
36
858
$1.77K ﹤0.01%
21
859
$1.77K ﹤0.01%
13
860
$1.76K ﹤0.01%
76
861
$1.76K ﹤0.01%
175
862
$1.73K ﹤0.01%
5
863
$1.7K ﹤0.01%
23
864
$1.68K ﹤0.01%
53
865
$1.66K ﹤0.01%
42
866
$1.65K ﹤0.01%
250
867
$1.64K ﹤0.01%
15
868
$1.63K ﹤0.01%
5
869
$1.62K ﹤0.01%
17
870
$1.59K ﹤0.01%
53
871
$1.59K ﹤0.01%
95
872
$1.56K ﹤0.01%
21
873
$1.55K ﹤0.01%
20
874
$1.52K ﹤0.01%
4
875
$1.48K ﹤0.01%
182
33 34
35
36 37