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
126
$133K 0.04%
429
127
$132K 0.04%
1,331
128
$130K 0.03%
708
129
$129K 0.03%
536
-88
130
$128K 0.03%
1,977
131
$126K 0.03%
242
132
$125K 0.03%
1,164
133
$124K 0.03%
6,947
134
$122K 0.03%
5,284
135
$117K 0.03%
3,254
136
$115K 0.03%
464
137
$113K 0.03%
1,004
138
$113K 0.03%
3,383
139
$113K 0.03%
1,156
140
$112K 0.03%
1,079
141
$110K 0.03%
5,834
142
$109K 0.03%
4,783
143
$107K 0.03%
234
144
$104K 0.03%
2,874
145
$103K 0.03%
224
146
$102K 0.03%
15,690
147
$100K 0.03%
1,026
148
$99.6K 0.03%
208
149
$98.5K 0.03%
1,402
150
$97.4K 0.03%
1,720
4 5
6
7 8