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
876
$2.22K ﹤0.01%
30
877
$2.21K ﹤0.01%
129
878
$2.21K ﹤0.01%
33
879
$2.18K ﹤0.01%
14
880
$2.18K ﹤0.01%
60
881
$2.16K ﹤0.01%
252
+2
882
$2.15K ﹤0.01%
20
883
$2.13K ﹤0.01%
+20
884
$2.13K ﹤0.01%
12
885
$2.12K ﹤0.01%
175
886
$2.11K ﹤0.01%
19
887
$2.1K ﹤0.01%
76
888
$2.09K ﹤0.01%
47
-343
889
$2.07K ﹤0.01%
50
890
$2.07K ﹤0.01%
47
-46
891
$2.03K ﹤0.01%
42
892
$2.02K ﹤0.01%
32
893
$2.02K ﹤0.01%
117
894
$2.02K ﹤0.01%
87
895
$2.01K ﹤0.01%
69
896
$1.99K ﹤0.01%
50
897
$1.98K ﹤0.01%
15
898
$1.97K ﹤0.01%
29
899
$1.97K ﹤0.01%
41
900
$1.96K ﹤0.01%
30
34 35
36
37 38