BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $645M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$11.8K
2
+$5.34K
3
+$3.11K
4
AAPL icon
Apple
AAPL
+$3.03K
5
F icon
Ford
F
+$2.77K

Top Sells

1
+$5.66M
2
+$2.35M
3
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
VTV icon
Vanguard Value ETF
VTV
+$1.18M

Sector Composition

1 Technology 2.86%
2 Consumer Discretionary 1.54%
3 Healthcare 1.41%
4 Consumer Staples 1.31%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.01%
180
227
$54K 0.01%
434
228
$54K 0.01%
443
229
$53K 0.01%
400
230
$53K 0.01%
282
231
$53K 0.01%
2,184
232
$53K 0.01%
757
233
$52K 0.01%
820
234
$52K 0.01%
883
235
$51K 0.01%
1,090
236
$51K 0.01%
574
237
$51K 0.01%
1,129
238
$51K 0.01%
4,488
239
$51K 0.01%
300
240
$51K 0.01%
657
241
$51K 0.01%
644
242
$51K 0.01%
1,362
243
$50K 0.01%
1,100
244
$50K 0.01%
380
245
$50K 0.01%
641
246
$50K 0.01%
6,317
247
$48K 0.01%
109
248
$48K 0.01%
1,297
249
$47K 0.01%
550
250
$46K 0.01%
1,911
8 9
10
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