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
301
$32.5K 0.01%
1,880
302
$32.4K 0.01%
1,551
-4
303
$32.3K 0.01%
165
-19
304
$32K 0.01%
633
305
$31.9K 0.01%
1,570
306
$31.7K 0.01%
388
+4
307
$31.4K 0.01%
2,857
+1,143
308
$31.1K 0.01%
635
-52
309
$30.8K 0.01%
267
310
$30.7K 0.01%
601
311
$30.4K 0.01%
1,009
312
$30.4K 0.01%
275
-56
313
$30.3K 0.01%
106
314
$30K 0.01%
400
315
$29.9K 0.01%
1,056
316
$29.9K 0.01%
711
-10
317
$29.4K 0.01%
1,919
318
$29.4K 0.01%
1,143
-101
319
$29.3K 0.01%
1,983
-17
320
$29.3K 0.01%
869
321
$28.5K 0.01%
576
-414
322
$28.3K 0.01%
267
323
$27.7K 0.01%
276
324
$27.6K 0.01%
195
325
$27.3K 0.01%
286
11 12
13
14 15