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
251
$46K 0.01%
1,570
252
$46K 0.01%
1,911
253
$46K 0.01%
1,970
254
$46K 0.01%
329
255
$45K 0.01%
821
256
$45K 0.01%
770
257
$45K 0.01%
598
258
$45K 0.01%
2,885
259
$45K 0.01%
219
260
$44K 0.01%
400
261
$44K 0.01%
175
262
$44K 0.01%
622
263
$44K 0.01%
516
264
$44K 0.01%
4,000
265
$44K 0.01%
549
266
$43K 0.01%
473
267
$43K 0.01%
3,176
268
$42K 0.01%
196
269
$42K 0.01%
162
270
$42K 0.01%
120
271
$42K 0.01%
901
272
$41K 0.01%
1,303
273
$41K 0.01%
357
274
$41K 0.01%
3,450
275
$40K 0.01%
683
9 10
11
12 13