BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $645M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
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
+$11.8K
2
+$5.34K
3
+$3.11K
4
AAPL icon
Apple
AAPL
+$3.03K
5
F icon
Ford
F
+$2.77K

Top Sells

1
+$5.66M
2
+$2.35M
3
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
VTV icon
Vanguard Value ETF
VTV
+$1.18M

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
426
$17K ﹤0.01%
118
427
$17K ﹤0.01%
89
428
$17K ﹤0.01%
879
429
$17K ﹤0.01%
1,167
430
$17K ﹤0.01%
164
431
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432
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203
433
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740
434
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75
435
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92
436
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74
437
$17K ﹤0.01%
300
438
$16K ﹤0.01%
838
439
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21
440
$16K ﹤0.01%
377
441
$16K ﹤0.01%
720
442
$16K ﹤0.01%
1,350
443
$16K ﹤0.01%
626
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$16K ﹤0.01%
804
445
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446
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275
447
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332
448
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604
-22
449
$16K ﹤0.01%
1,800
450
$16K ﹤0.01%
292
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