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
876
$1.47K ﹤0.01%
17
877
$1.45K ﹤0.01%
20
878
$1.43K ﹤0.01%
10
879
$1.42K ﹤0.01%
24
880
$1.4K ﹤0.01%
94
881
$1.4K ﹤0.01%
60
882
$1.39K ﹤0.01%
161
883
$1.39K ﹤0.01%
100
884
$1.37K ﹤0.01%
35
885
$1.36K ﹤0.01%
19
886
$1.36K ﹤0.01%
84
887
$1.35K ﹤0.01%
166
888
$1.34K ﹤0.01%
53
889
$1.33K ﹤0.01%
32
890
$1.33K ﹤0.01%
31
891
$1.32K ﹤0.01%
40
892
$1.32K ﹤0.01%
32
893
$1.3K ﹤0.01%
75
894
$1.29K ﹤0.01%
60
895
$1.28K ﹤0.01%
15
896
$1.26K ﹤0.01%
9
897
$1.26K ﹤0.01%
98
898
$1.25K ﹤0.01%
64
899
$1.24K ﹤0.01%
19
900
$1.23K ﹤0.01%
18
34 35
36
37 38