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
376
$20.1K 0.01%
220
377
$20.1K 0.01%
2,428
+195
378
$19.9K 0.01%
1,200
379
$19.9K 0.01%
254
+100
380
$19.8K 0.01%
589
-287
381
$19.8K 0.01%
950
382
$19.8K 0.01%
75
383
$19.8K 0.01%
118
384
$19.7K 0.01%
3,150
385
$19.6K 0.01%
91
+70
386
$19.4K 0.01%
364
387
$19.4K 0.01%
80
388
$19.2K 0.01%
125
+75
389
$19.2K 0.01%
648
390
$19.2K 0.01%
2,857
-23
391
$19.1K 0.01%
115
392
$18.9K 0.01%
424
-1
393
$18.8K 0.01%
211
394
$18.7K 0.01%
262
-93
395
$18.6K 0.01%
630
396
$18.6K 0.01%
384
397
$18.5K 0.01%
1,737
398
$18.5K 0.01%
645
399
$18.4K 0.01%
213
400
$18.3K 0.01%
555
14 15
16
17 18