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
$356M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.96M
3
+$2.48M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M
5
USO icon
United States Oil Fund
USO
+$469K

Top Sells

1
+$3.9M
2
+$3.12M
3
+$2.45M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M

Sector Composition

1 Technology 4.62%
2 Consumer Discretionary 2.71%
3 Healthcare 1.51%
4 Consumer Staples 1.46%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.9K 0.01%
403
227
$48.8K 0.01%
821
228
$48.6K 0.01%
398
229
$48.2K 0.01%
1,245
-1,468
230
$47.3K 0.01%
704
-125
231
$46.8K 0.01%
528
-101
232
$46.7K 0.01%
623
-28
233
$46.4K 0.01%
557
234
$45.9K 0.01%
23,905
+11,300
235
$45.5K 0.01%
1,113
-464
236
$45.3K 0.01%
284
237
$44.8K 0.01%
15,615
238
$44.8K 0.01%
558
239
$44.2K 0.01%
545
240
$44K 0.01%
2,040
-7
241
$43.4K 0.01%
1,073
+8
242
$43.2K 0.01%
1,303
243
$43.1K 0.01%
3,143
+105
244
$43.1K 0.01%
34
245
$43K 0.01%
1,150
-1,000
246
$42.8K 0.01%
905
247
$42.8K 0.01%
+4,450
248
$42.6K 0.01%
219
249
$42.5K 0.01%
617
+15
250
$41.9K 0.01%
86
8 9
10
11 12