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
276
$53.7K 0.01%
1,488
+66
277
$53.5K 0.01%
214
-30
278
$53.4K 0.01%
485
+219
279
$52.7K 0.01%
211
280
$52.4K 0.01%
646
+46
281
$52.2K 0.01%
640
282
$52.2K 0.01%
538
283
$51.8K 0.01%
673
+97
284
$51.2K 0.01%
198
+15
285
$50.9K 0.01%
905
286
$50.6K 0.01%
865
+85
287
$50.3K 0.01%
251
288
$49.7K 0.01%
516
289
$49.3K 0.01%
526
-250
290
$48.8K 0.01%
995
+50
291
$48.6K 0.01%
1,365
-181
292
$47.4K 0.01%
2,048
293
$47.3K 0.01%
400
294
$47K 0.01%
122
+10
295
$46.9K 0.01%
1,150
-159
296
$46.7K 0.01%
161
+49
297
$46.6K 0.01%
295
298
$46.4K 0.01%
616
+12
299
$45.5K 0.01%
2,040
300
$44.6K 0.01%
1,303
10 11
12
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