BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $741M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
1
$162M 21.03%
275,718
+14,103
2
$124M 16.16%
1,231,724
+49,670
3
$70.1M 9.12%
241,773
-1,911
4
$52.1M 6.78%
101,943
+14,417
5
$49.8M 6.48%
144,925
+14,184
6
$36.3M 4.73%
88,557
+5,849
7
$33.9M 4.41%
79,629
-4,600
8
$27.8M 3.62%
150,863
-5,464
9
$19.2M 2.5%
71,161
-10,268
10
$15M 1.96%
24,187
+2,239
11
$12.9M 1.68%
51,514
-541
12
$10.3M 1.35%
+371,017
13
$9.6M 1.25%
71,466
-1,338
14
$8.8M 1.15%
+358,754
15
$8.62M 1.12%
+414,645
16
$8.34M 1.08%
38,000
-544
17
$6.99M 0.91%
69,679
+12,164
18
$6.94M 0.9%
+301,627
19
$5.65M 0.74%
10,494
+200
20
$4.21M 0.55%
9,997
+360
21
$3.97M 0.52%
9,836
-880
22
$3.54M 0.46%
34,857
-877
23
$3.28M 0.43%
139,665
+128,023
24
$2.56M 0.33%
22,366
+22,344
25
$2.26M 0.29%
25,042
+50
1
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