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
426
$17K ﹤0.01%
203
427
$17K ﹤0.01%
740
428
$17K ﹤0.01%
75
429
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92
430
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74
431
$17K ﹤0.01%
300
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118
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$17K ﹤0.01%
89
434
$17K ﹤0.01%
879
435
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1,167
436
$17K ﹤0.01%
164
437
$17K ﹤0.01%
202
438
$16K ﹤0.01%
838
439
$16K ﹤0.01%
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
$16K ﹤0.01%
129
446
$16K ﹤0.01%
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