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
976
$1.11K ﹤0.01%
200
977
$1.09K ﹤0.01%
11
978
$1.07K ﹤0.01%
24
979
$1.06K ﹤0.01%
428
980
$1.05K ﹤0.01%
+50
981
$1.02K ﹤0.01%
44
982
$1.01K ﹤0.01%
17
983
$993 ﹤0.01%
178
984
$985 ﹤0.01%
8
985
$985 ﹤0.01%
132
986
$979 ﹤0.01%
57
+1
987
$977 ﹤0.01%
38
+1
988
$949 ﹤0.01%
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989
$943 ﹤0.01%
9
990
$916 ﹤0.01%
86
991
$905 ﹤0.01%
4
-154
992
$901 ﹤0.01%
4
993
$899 ﹤0.01%
10
-711
994
$887 ﹤0.01%
14
995
$882 ﹤0.01%
7
996
$880 ﹤0.01%
48
+1
997
$878 ﹤0.01%
21
-94
998
$854 ﹤0.01%
+17
999
$840 ﹤0.01%
23
1000
$840 ﹤0.01%
68
38 39
40
41 42