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
$488M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11M
3
+$9.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.14M

Top Sells

1
+$1.16M
2
+$448K
3
+$443K
4
AMZN icon
Amazon
AMZN
+$436K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$326K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2.36%
3 Healthcare 1.59%
4 Consumer Staples 1.41%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$55.9K 0.01%
1,546
+549
277
$55.3K 0.01%
1,309
+159
278
$55.2K 0.01%
+525
279
$54.7K 0.01%
399
+1
280
$54.5K 0.01%
1,398
+529
281
$54.5K 0.01%
1,382
+309
282
$53.9K 0.01%
400
283
$53.9K 0.01%
905
284
$53.6K 0.01%
1,422
+177
285
$53.4K 0.01%
538
-7
286
$53.3K 0.01%
236
+20
287
$52.7K 0.01%
211
-5
288
$52.2K 0.01%
219
289
$52.2K 0.01%
403
290
$51.8K 0.01%
228
+141
291
$51.8K 0.01%
765
+591
292
$51.3K 0.01%
640
+232
293
$51.2K 0.01%
516
-42
294
$51.2K 0.01%
704
295
$50.8K 0.01%
14
+1
296
$50.7K 0.01%
+166
297
$50.5K 0.01%
600
298
$49.2K 0.01%
2,048
-419
299
$49.1K 0.01%
314
300
$48.1K 0.01%
175
+101
10 11
12
13 14