BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $645M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
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
+$11.8K
2
+$5.34K
3
+$3.11K
4
AAPL icon
Apple
AAPL
+$3.03K
5
F icon
Ford
F
+$2.77K

Top Sells

1
+$5.66M
2
+$2.35M
3
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
VTV icon
Vanguard Value ETF
VTV
+$1.18M

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
276
$40K 0.01%
507
277
$40K 0.01%
400
278
$39K 0.01%
350
279
$39K 0.01%
466
280
$39K 0.01%
731
281
$38K 0.01%
205
282
$38K 0.01%
708
283
$38K 0.01%
793
284
$38K 0.01%
1,880
285
$38K 0.01%
2,000
286
$37K 0.01%
2,006
287
$37K 0.01%
895
288
$37K 0.01%
905
289
$37K 0.01%
645
290
$36K 0.01%
407
291
$36K 0.01%
312
292
$36K 0.01%
345
293
$36K 0.01%
128
294
$36K 0.01%
300
295
$35K 0.01%
638
296
$35K 0.01%
1,250
297
$35K 0.01%
275
298
$34K 0.01%
190
299
$34K 0.01%
91
300
$34K 0.01%
882
10 11
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