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
1051
$146 ﹤0.01%
4
1052
$128 ﹤0.01%
30
1053
$123 ﹤0.01%
51
1054
$121 ﹤0.01%
1
1055
$118 ﹤0.01%
4
-2
1056
$112 ﹤0.01%
3
1057
$103 ﹤0.01%
5
1058
$96 ﹤0.01%
2
1059
$91 ﹤0.01%
45
1060
$79 ﹤0.01%
1
1061
$48 ﹤0.01%
12
1062
$45 ﹤0.01%
25
1063
$40 ﹤0.01%
25
1064
$37 ﹤0.01%
1
1065
$37 ﹤0.01%
1
1066
– –
0
1067
$23 ﹤0.01%
8
1068
$16 ﹤0.01%
5
1069
$14 ﹤0.01%
3
1070
$13 ﹤0.01%
2
1071
$5 ﹤0.01%
4
1072
– –
-105
1073
– –
-13
1074
– –
-25
1075
– –
-58
41 42
43
44 45