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
76
$401K 0.05%
3,722
-288
77
$392K 0.05%
7,791
+45
78
$373K 0.05%
2,098
-105
79
$370K 0.05%
32,450
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80
$369K 0.05%
5,161
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81
$362K 0.05%
1,568
-67
82
$352K 0.05%
1,901
-23
83
$352K 0.05%
15,453
-4,013
84
$342K 0.04%
3,451
+1,201
85
$340K 0.04%
3,201
-425
86
$339K 0.04%
2,815
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87
$320K 0.04%
1,333
-171
88
$319K 0.04%
1,256
-151
89
$313K 0.04%
5,904
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90
$310K 0.04%
2,692
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91
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2,409
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92
$306K 0.04%
11,394
93
$302K 0.04%
1,709
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94
$302K 0.04%
2,610
-44
95
$298K 0.04%
2,316
-238
96
$296K 0.04%
15,983
+115
97
$293K 0.04%
11,058
-1,120
98
$289K 0.04%
6,577
+85
99
$282K 0.04%
1,069
+114
100
$273K 0.04%
3,079
-70
2 3
4
5 6