BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $645M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$11.8K
2
+$5.34K
3
+$3.11K
4
AAPL icon
Apple
AAPL
+$3.03K
5
F icon
Ford
F
+$2.77K

Top Sells

1
+$5.66M
2
+$2.35M
3
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
VTV icon
Vanguard Value ETF
VTV
+$1.18M

Sector Composition

1 Technology 2.86%
2 Consumer Discretionary 1.54%
3 Healthcare 1.41%
4 Consumer Staples 1.31%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K 0.01%
548
327
$28K 0.01%
3,220
328
$28K 0.01%
310
329
$28K 0.01%
201
330
$28K 0.01%
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331
$28K 0.01%
165
332
$27K 0.01%
619
333
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400
334
$27K 0.01%
204
335
$27K 0.01%
684
336
$27K 0.01%
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337
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946
338
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339
$27K 0.01%
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340
$26K 0.01%
345
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341
$26K 0.01%
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342
$26K 0.01%
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343
$26K 0.01%
336
344
$25K 0.01%
747
345
$25K 0.01%
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$25K 0.01%
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347
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349
$25K 0.01%
891
350
$25K 0.01%
570
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