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
951
$1.44K ﹤0.01%
19
952
$1.43K ﹤0.01%
10
953
$1.43K ﹤0.01%
60
954
$1.42K ﹤0.01%
33
955
$1.42K ﹤0.01%
50
956
$1.35K ﹤0.01%
64
957
$1.34K ﹤0.01%
30
958
$1.3K ﹤0.01%
3
959
$1.27K ﹤0.01%
6
960
$1.27K ﹤0.01%
+17
961
$1.26K ﹤0.01%
3
-21
962
$1.24K ﹤0.01%
+47
963
$1.23K ﹤0.01%
5
964
$1.22K ﹤0.01%
15
965
$1.22K ﹤0.01%
47
966
$1.22K ﹤0.01%
13
967
$1.2K ﹤0.01%
52
968
$1.18K ﹤0.01%
110
969
$1.18K ﹤0.01%
10
970
$1.18K ﹤0.01%
208
971
$1.16K ﹤0.01%
11
972
$1.13K ﹤0.01%
24
973
$1.13K ﹤0.01%
15
-5,505
974
$1.11K ﹤0.01%
84
975
$1.11K ﹤0.01%
31
37 38
39
40 41