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
376
$29.9K 0.01%
259
+1
377
$29.8K 0.01%
458
+3
378
$29.7K 0.01%
704
379
$29.6K 0.01%
245
380
$29.6K 0.01%
129
381
$29.6K 0.01%
1,983
382
$29.4K 0.01%
700
383
$29.4K 0.01%
347
384
$29K 0.01%
570
-32
385
$28.6K 0.01%
492
+20
386
$28.5K 0.01%
500
+20
387
$28.5K 0.01%
925
388
$28.5K 0.01%
350
+1
389
$28K 0.01%
313
390
$28K 0.01%
527
+59
391
$27.9K 0.01%
440
-20
392
$27.9K 0.01%
+276
393
$27.8K 0.01%
285
394
$27.7K 0.01%
597
-204
395
$27.6K 0.01%
81
+7
396
$27.4K 0.01%
207
-383
397
$27.3K 0.01%
312
+260
398
$27.2K 0.01%
134
-21
399
$27.1K 0.01%
500
400
$27.1K 0.01%
564
-40
14 15
16
17 18