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
326
$27.2K 0.01%
221
327
$27.1K 0.01%
347
328
$26.9K 0.01%
816
329
$26.8K 0.01%
353
330
$26.7K 0.01%
707
331
$26.7K 0.01%
255
-83
332
$26.5K 0.01%
1,385
333
$26.4K 0.01%
214
334
$26.4K 0.01%
407
335
$26.4K 0.01%
245
336
$26.2K 0.01%
1,033
337
$26.2K 0.01%
286
-179
338
$26.2K 0.01%
401
339
$26.1K 0.01%
171
-19
340
$26K 0.01%
2,394
-662
341
$25.9K 0.01%
618
342
$25.9K 0.01%
563
-107
343
$25.9K 0.01%
408
+194
344
$25.6K 0.01%
235
345
$25.5K 0.01%
400
346
$25.2K 0.01%
316
-56
347
$25.2K 0.01%
118
348
$25.1K 0.01%
465
-10
349
$25.1K 0.01%
129
+2
350
$25.1K 0.01%
1,221
-3,460
12 13
14
15 16