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
1001
$140 ﹤0.01%
4
1002
$136 ﹤0.01%
250
+225
1003
$135 ﹤0.01%
225
1004
$133 ﹤0.01%
25
1005
$129 ﹤0.01%
4
1006
$128 ﹤0.01%
50
1007
$108 ﹤0.01%
5
1008
$104 ﹤0.01%
155
1009
$102 ﹤0.01%
8
1010
$98 ﹤0.01%
3
1011
$89 ﹤0.01%
2
1012
$89 ﹤0.01%
45
1013
$80 ﹤0.01%
3
1014
$76 ﹤0.01%
10
1015
$69 ﹤0.01%
1
1016
$64 ﹤0.01%
1
1017
$48 ﹤0.01%
2
1018
$41 ﹤0.01%
3
1019
$41 ﹤0.01%
12
1020
$33 ﹤0.01%
1
1021
$27 ﹤0.01%
1
1022
$9 ﹤0.01%
2
1023
– –
0
1024
– –
0
1025
$1 ﹤0.01%
10
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