BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $645M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
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
+$10.1M
2
+$8.93M
3
+$8.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.29M

Top Sells

1
+$9.57M
2
+$2.78M
3
+$1.99M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.05M
5
GLD icon
SPDR Gold Trust
GLD
+$663K

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
1101
– –
-70
1102
– –
-44
1103
– –
-106
1104
– –
-59
1105
– –
-50
1106
– –
-6
1107
– –
-50
1108
– –
-37
1109
– –
-752
1110
– –
-163
1111
– –
-58
1112
– –
-614
1113
– –
-220
1114
– –
-79
1115
– –
-118
1116
– –
-13
1117
– –
-62
1118
– –
-86
1119
– –
-72
1120
– –
-63
1121
– –
-60
1122
– –
-50
1123
– –
-38
1124
– –
-115
1125
– –
-105
43 44
45
46 47