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
276
$36.5K 0.01%
219
277
$36.3K 0.01%
549
+3
278
$36.3K 0.01%
495
279
$36.2K 0.01%
550
280
$36.1K 0.01%
921
-2
281
$35.9K 0.01%
584
282
$35.7K 0.01%
911
+213
283
$35.6K 0.01%
609
+225
284
$35.6K 0.01%
648
+1
285
$35.6K 0.01%
3,018
286
$35.2K 0.01%
271
287
$34.8K 0.01%
290
288
$34.8K 0.01%
2,861
-24
289
$34.5K 0.01%
570
-480
290
$34.5K 0.01%
3,421
-29
291
$34.3K 0.01%
687
-212
292
$34.1K 0.01%
216
+48
293
$34K 0.01%
281
294
$33.9K 0.01%
314
295
$33.9K 0.01%
486
-59
296
$33.4K 0.01%
318
+5
297
$33.4K 0.01%
997
-484
298
$33.2K 0.01%
660
-1,176
299
$33K 0.01%
477
300
$32.6K 0.01%
416
-72
10 11
12
13 14