BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM $741M
1-Year Return
13.37%
This Quarter Return
-13.16%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
-$16.8M
(-4%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
969
New
–
Increased
10
Reduced
35
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14K |
| 2 |
Johnson & Johnson
JNJ
|
+$5.31K |
| 3 |
Royal Caribbean
RCL
|
+$4.21K |
| 4 |
Apple
AAPL
|
+$3.49K |
| 5 |
Ford
F
|
+$3.41K |
Top Sells
| 1 |
Amazon
AMZN
|
+$32.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.24M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.38M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.45M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.24M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Staples | 1.31% |
| 5 | Financials | 1.22% |
