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
301
$44.3K 0.01%
634
302
$44.2K 0.01%
568
-680
303
$44K 0.01%
1,782
304
$43.9K 0.01%
625
-20
305
$43.5K 0.01%
918
-499
306
$43.4K 0.01%
400
307
$43.2K 0.01%
3,018
308
$42.9K 0.01%
670
309
$42.7K 0.01%
416
310
$42.3K 0.01%
592
-172
311
$42.1K 0.01%
794
-1,001
312
$42.1K 0.01%
584
313
$42.1K 0.01%
687
+507
314
$41.8K 0.01%
959
315
$41.7K 0.01%
544
316
$41.4K 0.01%
213
-118
317
$41.4K 0.01%
1,250
318
$41.2K 0.01%
1,056
319
$41.1K 0.01%
1,059
+44
320
$41.1K 0.01%
226
321
$41K 0.01%
200
-84
322
$40.8K 0.01%
378
+1
323
$40.2K 0.01%
+800
324
$40.2K 0.01%
60,314
+9,500
325
$40.1K 0.01%
477
11 12
13
14 15