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
251
$41.8K 0.01%
143
252
$41.7K 0.01%
400
253
$41.5K 0.01%
600
254
$41.5K 0.01%
300
255
$41.5K 0.01%
470
-76
256
$41.4K 0.01%
+100
257
$41.1K 0.01%
825
-275
258
$41.1K 0.01%
1,240
+48
259
$40.9K 0.01%
5,000
260
$40.6K 0.01%
1,250
261
$40.5K 0.01%
973
+835
262
$40.1K 0.01%
13
-3
263
$39.3K 0.01%
625
264
$39.3K 0.01%
2,800
265
$39.2K 0.01%
1,449
+8
266
$38.3K 0.01%
50,814
+40,000
267
$38.3K 0.01%
1,782
268
$38.3K 0.01%
602
269
$37.7K 0.01%
109
+100
270
$37.6K 0.01%
1,100
271
$37.6K 0.01%
92
272
$37K 0.01%
233
-16
273
$36.6K 0.01%
483
-111
274
$36.5K 0.01%
9,765
275
$36.5K 0.01%
1,800
9 10
11
12 13