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
401
$26.8K ﹤0.01%
125
402
$26.6K ﹤0.01%
102
+24
403
$26.6K ﹤0.01%
195
404
$26.1K ﹤0.01%
1,611
+32
405
$26.1K ﹤0.01%
596
-315
406
$25.9K ﹤0.01%
67
+28
407
$25.6K ﹤0.01%
147
408
$25.5K ﹤0.01%
146
409
$25.5K ﹤0.01%
+460
410
$25.5K ﹤0.01%
1,283
+333
411
$25.5K ﹤0.01%
1,215
+15
412
$25.3K ﹤0.01%
747
+500
413
$25.3K ﹤0.01%
376
+36
414
$25K ﹤0.01%
100
-5
415
$24.9K ﹤0.01%
105
+10
416
$24.7K ﹤0.01%
97
+42
417
$24.6K ﹤0.01%
+275
418
$24.5K ﹤0.01%
707
419
$23.9K ﹤0.01%
1,120
420
$23.8K ﹤0.01%
137
+29
421
$23.6K ﹤0.01%
706
+168
422
$23.3K ﹤0.01%
239
423
$23.1K ﹤0.01%
183
-10
424
$23K ﹤0.01%
390
-174
425
$22.7K ﹤0.01%
176
15 16
17
18 19