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
176
$110K 0.01%
719
-162
177
$110K 0.01%
908
-43
178
$110K 0.01%
681
-16
179
$110K 0.01%
616
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180
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2,410
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181
$109K 0.01%
+2,746
182
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624
+1
183
$107K 0.01%
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184
$106K 0.01%
33
185
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491
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186
$104K 0.01%
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187
$104K 0.01%
453
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188
$104K 0.01%
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189
$104K 0.01%
199
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190
$103K 0.01%
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191
$103K 0.01%
181
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196
$99.4K 0.01%
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197
$99K 0.01%
1,053
-142
198
$97.9K 0.01%
1,114
199
$97.7K 0.01%
294
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200
$97.5K 0.01%
374
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