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
101
$270K 0.04%
1,776
-697
102
$259K 0.03%
4,955
+37
103
$258K 0.03%
1,951
+112
104
$257K 0.03%
3,655
-558
105
$248K 0.03%
855
+58
106
$229K 0.03%
2,021
-267
107
$218K 0.03%
414
-57
108
$216K 0.03%
901
+1
109
$215K 0.03%
3,738
110
$212K 0.03%
3,406
-367
111
$212K 0.03%
2,463
-136
112
$211K 0.03%
504
+2
113
$206K 0.03%
1,066
-100
114
$205K 0.03%
9,353
+1,200
115
$204K 0.03%
404
-48
116
$199K 0.03%
410
+7
117
$198K 0.03%
1,780
118
$196K 0.03%
3,209
+5
119
$194K 0.03%
5,269
-981
120
$190K 0.02%
784
-2,700
121
$189K 0.02%
920
-33
122
$185K 0.02%
7,965
+24
123
$177K 0.02%
627
-25
124
$176K 0.02%
1,767
+8
125
$173K 0.02%
7,979
+240
3 4
5
6 7