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
151
$96.7K 0.03%
1,192
152
$96.3K 0.03%
4,681
153
$96.3K 0.03%
2,026
154
$96.3K 0.03%
1,426
155
$95.7K 0.03%
2,713
156
$95.7K 0.03%
721
157
$95.7K 0.03%
1,836
158
$94.7K 0.03%
1,124
159
$94K 0.02%
1,316
160
$93.8K 0.02%
5,260
161
$93.3K 0.02%
135
162
$91.4K 0.02%
2,268
163
$91.2K 0.02%
880
164
$90.8K 0.02%
927
165
$87.7K 0.02%
1,899
166
$86.7K 0.02%
802
167
$86.2K 0.02%
2,150
168
$83.4K 0.02%
2,234
169
$83K 0.02%
2,642
170
$82.9K 0.02%
12,800
171
$82.9K 0.02%
7,355
172
$81.4K 0.02%
588
173
$80.3K 0.02%
960
174
$80.2K 0.02%
164
175
$80.1K 0.02%
1,364
5 6
7
8 9