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
$404M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1 +$14K
2 +$5.31K
3 +$4.21K
4
AAPL icon
Apple
AAPL
+$3.49K
5
F icon
Ford
F
+$3.4K

Top Sells

1 +$32.6M
2 +$6.24M
3 +$2.38M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.45M
5
VTV icon
Vanguard Value ETF
VTV
+$1.24M

Sector Composition

1 Technology 2.86%
2 Consumer Discretionary 1.54%
3 Healthcare 1.41%
4 Consumer Staples 1.31%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$20K 0.01%
737
402
$20K 0.01%
406
403
$20K 0.01%
271
404
$20K 0.01%
400
405
$19K ﹤0.01%
163
406
$19K ﹤0.01%
90
407
$19K ﹤0.01%
110
408
$19K ﹤0.01%
448
409
$19K ﹤0.01%
505
410
$19K ﹤0.01%
630
411
$19K ﹤0.01%
200
412
$19K ﹤0.01%
1,170
413
$19K ﹤0.01%
340
414
$19K ﹤0.01%
173
415
$18K ﹤0.01%
73
416
$18K ﹤0.01%
625
417
$18K ﹤0.01%
119
418
$18K ﹤0.01%
671
419
$18K ﹤0.01%
123
420
$18K ﹤0.01%
3,210
421
$18K ﹤0.01%
441
422
$18K ﹤0.01%
100
423
$18K ﹤0.01%
198
424
$18K ﹤0.01%
1,611
425
$18K ﹤0.01%
679