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
251
$62.7K 0.01%
2,500
252
$62.7K 0.01%
271
+43
253
$62.5K 0.01%
708
-184
254
$62.4K 0.01%
800
+35
255
$61.6K 0.01%
821
+62
256
$61.5K 0.01%
1,141
257
$60.6K 0.01%
3,252
258
$60.1K 0.01%
785
-171
259
$60.1K 0.01%
1,204
260
$60K 0.01%
1,532
-1,164
261
$59.2K 0.01%
513
262
$59.2K 0.01%
400
+69
263
$58.3K 0.01%
657
264
$58.1K 0.01%
2,877
265
$57.5K 0.01%
315
266
$55.6K 0.01%
557
267
$55.6K 0.01%
212
+37
268
$55.5K 0.01%
14
269
$55.5K 0.01%
166
270
$55.3K 0.01%
702
+253
271
$54.9K 0.01%
535
+10
272
$54.9K 0.01%
+1,275
273
$54.7K 0.01%
399
274
$54K 0.01%
23,905
275
$53.9K 0.01%
219
9 10
11
12 13