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
351
$25.1K 0.01%
148
-13
352
$24.8K 0.01%
181
-32
353
$24.5K 0.01%
1,377
354
$24.2K 0.01%
379
+3
355
$23.6K 0.01%
755
-2,390
356
$23.4K 0.01%
155
357
$23.4K 0.01%
946
358
$23.2K 0.01%
449
359
$23.2K 0.01%
433
360
$22.9K 0.01%
231
361
$22.9K 0.01%
1,120
362
$22.7K 0.01%
80
363
$22K 0.01%
198
364
$22K 0.01%
110
365
$22K 0.01%
1,266
-101
366
$21.8K 0.01%
176
-313
367
$21.6K 0.01%
88
368
$21.2K 0.01%
200
369
$20.9K 0.01%
87
370
$20.8K 0.01%
270
371
$20.7K 0.01%
3,220
372
$20.5K 0.01%
398
-1,040
373
$20.4K 0.01%
182
374
$20.2K 0.01%
74
375
$20.1K 0.01%
300
-1,420
13 14
15
16 17