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
401
$27K 0.01%
266
+55
402
$26.9K 0.01%
+700
403
$26.9K 0.01%
+500
404
$26.6K 0.01%
707
405
$26.5K 0.01%
74
406
$26.4K 0.01%
88
407
$26.3K 0.01%
195
-3
408
$26.3K 0.01%
1,377
409
$26.2K 0.01%
465
410
$26.1K 0.01%
270
411
$25.5K 0.01%
391
+27
412
$25.5K 0.01%
95
+39
413
$25.5K 0.01%
468
-167
414
$25K 0.01%
456
+143
415
$24.9K 0.01%
156
+29
416
$24.8K 0.01%
1,579
-1,221
417
$24.8K 0.01%
350
418
$24.8K 0.01%
+4,566
419
$24.4K 0.01%
1,200
420
$24.4K 0.01%
125
421
$24.3K 0.01%
185
+146
422
$24K ﹤0.01%
1,120
423
$23.9K ﹤0.01%
210
+1
424
$23.8K ﹤0.01%
173
+31
425
$23.5K ﹤0.01%
146
+31
15 16
17
18 19