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
1201
– –
-1,424
1202
– –
-15
1203
– –
-2
1204
– –
-756
1205
– –
-27
1206
– –
-661
1207
– –
-17
1208
– –
-3
1209
– –
-50
1210
– –
-179
1211
– –
-1,679
1212
– –
-9
1213
– –
-42
1214
– –
-57
1215
– –
-6
1216
– –
-62
1217
– –
-458
1218
– –
-116
1219
– –
-336
1220
– –
-1,063
1221
– –
-428
1222
– –
-105
1223
– –
-13
1224
– –
-25
1225
– –
-58
45 46 47 48
49