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
1001
$824 ﹤0.01%
62
1002
$799 ﹤0.01%
70
1003
$794 ﹤0.01%
6
1004
$792 ﹤0.01%
6
1005
$792 ﹤0.01%
94
1006
$786 ﹤0.01%
26
1007
$765 ﹤0.01%
10
1008
$755 ﹤0.01%
24
-133
1009
$750 ﹤0.01%
15
-37
1010
$743 ﹤0.01%
2
-16
1011
$730 ﹤0.01%
6
1012
$727 ﹤0.01%
20
1013
$714 ﹤0.01%
10
1014
$713 ﹤0.01%
60
1015
$666 ﹤0.01%
10
1016
$621 ﹤0.01%
6
1017
$617 ﹤0.01%
9
1018
$617 ﹤0.01%
60
1019
$614 ﹤0.01%
+13
1020
$614 ﹤0.01%
12
1021
$613 ﹤0.01%
100
1022
$610 ﹤0.01%
5
1023
$604 ﹤0.01%
11
1024
$582 ﹤0.01%
5
1025
$577 ﹤0.01%
17
39 40
41
42 43