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
151
$140K 0.02%
2,879
+19
152
$140K 0.02%
1,810
-231
153
$138K 0.02%
748
154
$135K 0.02%
599
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155
$134K 0.02%
2,793
-225
156
$133K 0.02%
594
157
$131K 0.02%
3,250
+39
158
$131K 0.02%
278
-3
159
$130K 0.02%
1,029
-563
160
$128K 0.02%
4,001
+3
161
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3,117
-2,868
162
$124K 0.02%
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163
$123K 0.02%
431
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164
$123K 0.02%
12,422
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165
$121K 0.02%
1,631
-409
166
$120K 0.02%
373
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167
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$116K 0.02%
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169
$115K 0.02%
2,383
-18
170
$115K 0.02%
1,520
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171
$114K 0.01%
14,476
+1,254
172
$112K 0.01%
2,270
-159
173
$112K 0.01%
175
174
$111K 0.01%
1,974
+353
175
$111K 0.01%
3,669
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7
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