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
901
$1.96K ﹤0.01%
15
902
$1.92K ﹤0.01%
52
+1
903
$1.91K ﹤0.01%
190
904
$1.91K ﹤0.01%
87
905
$1.89K ﹤0.01%
13
906
$1.86K ﹤0.01%
36
907
$1.85K ﹤0.01%
22
908
$1.85K ﹤0.01%
120
+1
909
$1.83K ﹤0.01%
190
+6
910
$1.83K ﹤0.01%
101
911
$1.82K ﹤0.01%
4
912
$1.82K ﹤0.01%
18
913
$1.78K ﹤0.01%
51
914
$1.77K ﹤0.01%
8
915
$1.76K ﹤0.01%
8
916
$1.75K ﹤0.01%
18
917
$1.74K ﹤0.01%
18
918
$1.74K ﹤0.01%
13
919
$1.73K ﹤0.01%
+68
920
$1.72K ﹤0.01%
55
921
$1.71K ﹤0.01%
13
922
$1.69K ﹤0.01%
100
923
$1.68K ﹤0.01%
373
924
$1.68K ﹤0.01%
118
+1
925
$1.67K ﹤0.01%
61
35 36
37
38 39