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
326
$39.3K 0.01%
1,123
-150
327
$39.3K 0.01%
1,060
+15
328
$38.6K 0.01%
450
329
$38.6K 0.01%
181
-8
330
$38.6K 0.01%
721
+10
331
$38.4K 0.01%
1,515
332
$38.2K 0.01%
+1,390
333
$38K 0.01%
115
+5
334
$37.8K 0.01%
2,859
335
$37.5K 0.01%
1,880
336
$37.2K 0.01%
456
-37
337
$37.2K 0.01%
536
+135
338
$36.9K 0.01%
441
+1
339
$36.1K 0.01%
134
-16
340
$35.9K 0.01%
3,419
341
$35.8K 0.01%
461
+41
342
$35.8K 0.01%
1,462
+842
343
$35.7K 0.01%
92
344
$35.6K 0.01%
+612
345
$35.5K 0.01%
562
+3
346
$35.4K 0.01%
281
-11
347
$35.3K 0.01%
870
348
$34.9K 0.01%
1,229
349
$34.6K 0.01%
362
+17
350
$34.4K 0.01%
290
-302
12 13
14
15 16