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
$377M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$122

Top Sells

1
+$168K
2
+$166K
3
+$114K
4
SRE icon
Sempra
SRE
+$65.5K
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$28.8K

Sector Composition

1 Technology 4.8%
2 Consumer Discretionary 2.77%
3 Healthcare 1.63%
4 Consumer Staples 1.54%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$175K 0.05%
977
102
$173K 0.05%
453
103
$170K 0.05%
1,907
104
$168K 0.04%
1,846
-1,846
105
$166K 0.04%
1,028
-1,028
106
$160K 0.04%
1,189
107
$157K 0.04%
2,634
108
$157K 0.04%
522
109
$153K 0.04%
1,400
110
$151K 0.04%
8,649
111
$150K 0.04%
1,414
112
$143K 0.04%
1,064
113
$143K 0.04%
10,070
114
$139K 0.04%
672
115
$139K 0.04%
352
116
$138K 0.04%
882
117
$138K 0.04%
1,821
118
$138K 0.04%
2,339
119
$137K 0.04%
2,789
120
$135K 0.04%
1,135
121
$135K 0.04%
409
122
$135K 0.04%
8,025
123
$134K 0.04%
1,245
124
$133K 0.04%
747
125
$133K 0.04%
5,340
3 4
5
6 7