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
$488M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11M
3
+$9.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.14M

Top Sells

1
+$1.16M
2
+$448K
3
+$443K
4
AMZN icon
Amazon
AMZN
+$436K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$326K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2.36%
3 Healthcare 1.59%
4 Consumer Staples 1.41%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$30.4K 0.01%
129
377
$30.4K 0.01%
420
-228
378
$30.2K 0.01%
245
379
$30.2K 0.01%
285
+177
380
$30.1K 0.01%
1,919
381
$30.1K 0.01%
347
382
$30K 0.01%
86
383
$29.8K 0.01%
604
+573
384
$29.5K 0.01%
3,796
-654
385
$29.4K 0.01%
925
-21
386
$29.4K 0.01%
1,385
387
$29.1K 0.01%
460
+212
388
$28.8K 0.01%
420
+26
389
$28.7K 0.01%
193
+171
390
$28.7K 0.01%
1,617
+351
391
$28.5K 0.01%
134
+15
392
$28.4K 0.01%
313
+300
393
$28.4K 0.01%
401
394
$28.4K 0.01%
349
+87
395
$28.4K 0.01%
+4,000
396
$28.4K 0.01%
1,983
397
$28.3K 0.01%
648
398
$27.8K 0.01%
+272
399
$27.8K 0.01%
753
+164
400
$27.2K 0.01%
1,033
14 15
16
17 18