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
$404M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1 +$14K
2 +$5.31K
3 +$4.21K
4
AAPL icon
Apple
AAPL
+$3.49K
5
F icon
Ford
F
+$3.4K

Top Sells

1 +$32.6M
2 +$6.24M
3 +$2.38M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.45M
5
VTV icon
Vanguard Value ETF
VTV
+$1.24M

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
351
$25K 0.01%
5,000
352
$24K 0.01%
754
353
$24K 0.01%
640
354
$24K 0.01%
600
355
$24K 0.01%
242
356
$24K 0.01%
329
357
$24K 0.01%
663
358
$24K 0.01%
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359
$24K 0.01%
397
360
$23K 0.01%
154
361
$23K 0.01%
324
362
$23K 0.01%
172
363
$23K 0.01%
2,880
364
$23K 0.01%
88
365
$23K 0.01%
678
366
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368
$23K 0.01%
198
369
$23K 0.01%
357
370
$22K 0.01%
278
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$22K 0.01%
490
372
$22K 0.01%
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373
$22K 0.01%
243
374
$22K 0.01%
200
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$21K 0.01%
938