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
401
$18.2K 0.01%
394
402
$18.2K 0.01%
313
+2
403
$18.1K 0.01%
267
404
$17.9K 0.01%
1,234
405
$17.9K 0.01%
119
406
$17.8K 0.01%
124
407
$17.7K 0.01%
684
408
$17.7K 0.01%
+15,000
409
$17.7K 0.01%
260
410
$17.7K 0.01%
505
411
$17.6K 0.01%
737
412
$17.6K ﹤0.01%
1,199
413
$17.6K ﹤0.01%
+67
414
$17.3K ﹤0.01%
737
415
$17.1K ﹤0.01%
104
-5
416
$16.9K ﹤0.01%
180
417
$16.5K ﹤0.01%
20
418
$16.2K ﹤0.01%
350
419
$16.2K ﹤0.01%
+600
420
$16K ﹤0.01%
383
421
$16K ﹤0.01%
125
-20
422
$15.7K ﹤0.01%
618
-46
423
$15.6K ﹤0.01%
142
424
$15.5K ﹤0.01%
508
425
$15.5K ﹤0.01%
257
15 16
17
18 19