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
351
$34.4K 0.01%
131
352
$34.2K 0.01%
1,747
+16
353
$34.2K 0.01%
1,195
-1,086
354
$34K 0.01%
110
+22
355
$33.6K 0.01%
1,600
356
$33.6K 0.01%
400
357
$33.5K 0.01%
689
-561
358
$33.2K 0.01%
219
-95
359
$33.2K 0.01%
576
360
$33.1K 0.01%
1,551
361
$33K 0.01%
239
+1
362
$32.6K 0.01%
1,542
-75
363
$32.4K 0.01%
304
-50
364
$32.3K 0.01%
648
365
$32.2K 0.01%
214
366
$32K 0.01%
2,031
-4,498
367
$31.8K 0.01%
232
+59
368
$31.5K 0.01%
208
369
$31.3K 0.01%
1,919
370
$31.2K 0.01%
4,000
371
$31K 0.01%
467
+76
372
$30.5K 0.01%
140
+6
373
$30.4K 0.01%
200
374
$30.2K 0.01%
+460
375
$30.1K 0.01%
499
-448
13 14
15
16 17