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
$543M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.32M
3
+$6.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.04M

Top Sells

1
+$702K
2
+$243K
3
+$172K
4
MO icon
Altria Group
MO
+$144K
5
VFH icon
Vanguard Financials ETF
VFH
+$134K

Sector Composition

1 Technology 5.13%
2 Consumer Discretionary 2.35%
3 Healthcare 1.37%
4 Consumer Staples 1.31%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71.1K 0.01%
110
+1
227
$70.8K 0.01%
6,561
228
$70.8K 0.01%
2,808
229
$70.6K 0.01%
1,489
+1
230
$70.5K 0.01%
900
+622
231
$70.3K 0.01%
158
232
$70K 0.01%
684
233
$69.7K 0.01%
5,646
234
$69.3K 0.01%
1,295
+431
235
$69K 0.01%
499
-16
236
$68.5K 0.01%
485
-24
237
$68.5K 0.01%
5,000
238
$68.2K 0.01%
263
239
$68.2K 0.01%
5,040
+128
240
$67K 0.01%
143
241
$66.6K 0.01%
568
242
$65.7K 0.01%
385
+29
243
$65.2K 0.01%
1,535
+137
244
$65.2K 0.01%
489
245
$64.7K 0.01%
1,470
246
$64.4K 0.01%
300
247
$64.4K 0.01%
938
-58
248
$63.7K 0.01%
403
249
$63.7K 0.01%
527
+69
250
$63.4K 0.01%
374
+332
8 9
10
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