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
1
$111M 29.31%
249,785
2
$48.1M 12.75%
218,306
3
$30.1M 7.99%
87,679
4
$28.7M 7.6%
184,165
5
$21.7M 5.76%
107,203
6
$15.6M 4.14%
42,275
7
$11.9M 3.15%
41,948
8
$11.4M 3.01%
48,283
9
$8.86M 2.35%
45,699
10
$5.04M 1.34%
38,692
11
$4.48M 1.19%
10,125
12
$4.05M 1.07%
9,947
13
$2.99M 0.79%
42,434
14
$2.98M 0.79%
8,761
15
$2.48M 0.66%
58,610
16
$2.41M 0.64%
9,196
17
$1.98M 0.52%
12,180
18
$1.94M 0.51%
69,466
19
$1.81M 0.48%
4,072
20
$1.77M 0.47%
11,635
21
$1.62M 0.43%
11,411
22
$1.43M 0.38%
11,925
23
$1.37M 0.36%
7,033
24
$1.34M 0.36%
4,429
25
$1.08M 0.29%
20,610
1
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