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
$488M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11M
3
+$9.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.14M

Top Sells

1
+$1.16M
2
+$448K
3
+$443K
4
AMZN icon
Amazon
AMZN
+$436K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$326K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2.36%
3 Healthcare 1.59%
4 Consumer Staples 1.41%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$40.9K 0.01%
1,465
+16
327
$40.8K 0.01%
167
+2
328
$40.5K 0.01%
602
329
$40.3K 0.01%
493
-445
330
$40.3K 0.01%
189
+18
331
$40.1K 0.01%
584
332
$40K 0.01%
110
+4
333
$39.9K 0.01%
2,859
-2
334
$39.8K 0.01%
+480
335
$39.8K 0.01%
1,056
336
$39.6K 0.01%
1,015
+370
337
$39.5K 0.01%
92
338
$39.5K 0.01%
576
+571
339
$39.3K 0.01%
450
-45
340
$39.1K 0.01%
449
+33
341
$39.1K 0.01%
559
+180
342
$38.5K 0.01%
1,273
+130
343
$38.1K 0.01%
440
-43
344
$38.1K 0.01%
911
345
$37.7K 0.01%
105
-4
346
$37.2K 0.01%
150
+40
347
$36.9K 0.01%
+1,045
348
$36.4K 0.01%
3,419
-2
349
$36.3K 0.01%
801
-15
350
$36K 0.01%
400
12 13
14
15 16