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
76
$249K 0.07%
1,300
77
$245K 0.07%
4,739
78
$244K 0.06%
8,521
79
$237K 0.06%
1,192
80
$236K 0.06%
2,720
81
$236K 0.06%
3,173
82
$228K 0.06%
1,703
83
$228K 0.06%
6,125
84
$226K 0.06%
700
85
$224K 0.06%
11,694
86
$224K 0.06%
4,120
87
$212K 0.06%
10,394
88
$212K 0.06%
7,523
89
$209K 0.06%
515
90
$208K 0.06%
1,227
91
$201K 0.05%
4,216
92
$198K 0.05%
4,776
93
$196K 0.05%
10,233
94
$196K 0.05%
3,068
95
$193K 0.05%
4,375
96
$192K 0.05%
5,453
97
$188K 0.05%
392
98
$188K 0.05%
1,537
99
$185K 0.05%
1,900
100
$179K 0.05%
848
2 3
4
5 6