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
851
$2.49K ﹤0.01%
109
852
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10
853
$2.48K ﹤0.01%
10
854
$2.47K ﹤0.01%
+20
855
$2.47K ﹤0.01%
13
856
$2.46K ﹤0.01%
19
857
$2.44K ﹤0.01%
2
858
$2.43K ﹤0.01%
95
859
$2.42K ﹤0.01%
13
860
$2.41K ﹤0.01%
258
+6
861
$2.41K ﹤0.01%
28
862
$2.4K ﹤0.01%
25
863
$2.39K ﹤0.01%
30
-56
864
$2.39K ﹤0.01%
27
865
$2.39K ﹤0.01%
185
866
$2.38K ﹤0.01%
291
+7
867
$2.34K ﹤0.01%
16
868
$2.34K ﹤0.01%
29
869
$2.33K ﹤0.01%
21
870
$2.31K ﹤0.01%
32
871
$2.31K ﹤0.01%
11
-16
872
$2.29K ﹤0.01%
7
-1
873
$2.28K ﹤0.01%
33
874
$2.27K ﹤0.01%
176
875
$2.22K ﹤0.01%
39
33 34
35
36 37