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
926
$956 ﹤0.01%
65
927
$953 ﹤0.01%
15
928
$951 ﹤0.01%
13
929
$942 ﹤0.01%
100
930
$926 ﹤0.01%
9
931
$909 ﹤0.01%
177
932
$886 ﹤0.01%
132
933
$876 ﹤0.01%
15
934
$872 ﹤0.01%
50
935
$871 ﹤0.01%
2
936
$865 ﹤0.01%
262
937
$844 ﹤0.01%
70
938
$839 ﹤0.01%
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939
$807 ﹤0.01%
102
940
$784 ﹤0.01%
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941
$784 ﹤0.01%
219
942
$773 ﹤0.01%
6
943
$761 ﹤0.01%
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944
$730 ﹤0.01%
10
945
$718 ﹤0.01%
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946
$695 ﹤0.01%
5
947
$683 ﹤0.01%
31
948
$646 ﹤0.01%
223
949
$631 ﹤0.01%
15
950
$618 ﹤0.01%
25
36 37
38
39 40