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
$404M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$14K
2
+$5.31K
3
+$4.21K
4
AAPL icon
Apple
AAPL
+$3.49K
5
F icon
Ford
F
+$3.4K

Top Sells

1
+$32.6M
2
+$6.24M
3
+$2.38M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.45M
5
VTV icon
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%
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%
574
236
$51K 0.01%
1,129
237
$51K 0.01%
4,488
238
$51K 0.01%
300
239
$51K 0.01%
657
240
$51K 0.01%
644
241
$51K 0.01%
1,362
242
$51K 0.01%
1,090
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%
263
8 9
10
11 12