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
201
$96.8K 0.01%
326
-11
202
$95.5K 0.01%
1,089
+1
203
$95.2K 0.01%
983
-39
204
$94.8K 0.01%
2,152
-242
205
$94.6K 0.01%
831
+100
206
$94.2K 0.01%
1,019
+103
207
$93.4K 0.01%
179
208
$92.9K 0.01%
491
+2
209
$91.8K 0.01%
711
+2
210
$90.2K 0.01%
1,491
+1
211
$87.6K 0.01%
653
+3
212
$87.1K 0.01%
2,778
+46
213
$86.1K 0.01%
947
-22
214
$85.9K 0.01%
1,003
-132
215
$85.7K 0.01%
1,697
+16
216
$85.1K 0.01%
799
-34
217
$84.9K 0.01%
509
218
$84.8K 0.01%
80
-147
219
$82.1K 0.01%
+694
220
$81.8K 0.01%
1,035
-30
221
$81.5K 0.01%
884
+36
222
$81.1K 0.01%
320
+36
223
$80.6K 0.01%
763
-21
224
$80.4K 0.01%
2,376
-1,404
225
$80.3K 0.01%
4,007
+262
7 8
9
10 11