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
1026
$565 ﹤0.01%
18
1027
$530 ﹤0.01%
219
1028
$521 ﹤0.01%
5
1029
$498 ﹤0.01%
123
1030
$482 ﹤0.01%
3
1031
$475 ﹤0.01%
2
1032
$460 ﹤0.01%
17
1033
$451 ﹤0.01%
13
1034
$447 ﹤0.01%
14
1035
$427 ﹤0.01%
14
1036
$394 ﹤0.01%
15
1037
$311 ﹤0.01%
4
-13
1038
$293 ﹤0.01%
7
1039
$266 ﹤0.01%
72
+1
1040
$250 ﹤0.01%
8
1041
$245 ﹤0.01%
1
1042
$240 ﹤0.01%
224
1043
$237 ﹤0.01%
178
1044
$227 ﹤0.01%
50
1045
$224 ﹤0.01%
27
1046
$207 ﹤0.01%
1
1047
$205 ﹤0.01%
1
-41
1048
$173 ﹤0.01%
225
1049
$159 ﹤0.01%
285
1050
$151 ﹤0.01%
5
40 41
42
43 44