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
926
$1.67K ﹤0.01%
40
-120
927
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107
+1
928
$1.65K ﹤0.01%
38
929
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40
930
$1.65K ﹤0.01%
7
931
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70
932
$1.6K ﹤0.01%
584
+2
933
$1.57K ﹤0.01%
28
934
$1.56K ﹤0.01%
15
935
$1.56K ﹤0.01%
95
936
$1.54K ﹤0.01%
45
937
$1.54K ﹤0.01%
47
938
$1.52K ﹤0.01%
25
939
$1.51K ﹤0.01%
855
940
$1.5K ﹤0.01%
58
941
$1.5K ﹤0.01%
34
942
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22
-63
943
$1.49K ﹤0.01%
40
944
$1.48K ﹤0.01%
56
+1
945
$1.48K ﹤0.01%
22
946
$1.47K ﹤0.01%
52
947
$1.47K ﹤0.01%
21
948
$1.47K ﹤0.01%
94
-28
949
$1.46K ﹤0.01%
17
950
$1.46K ﹤0.01%
6
-6
36 37
38
39 40