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
426
$15.5K ﹤0.01%
260
427
$15.5K ﹤0.01%
74
428
$15.4K ﹤0.01%
207
429
$15.3K ﹤0.01%
316
430
$15.3K ﹤0.01%
144
-19
431
$15.1K ﹤0.01%
+528
432
$15K ﹤0.01%
942
-3
433
$15K ﹤0.01%
500
-300
434
$14.9K ﹤0.01%
1,328
435
$14.7K ﹤0.01%
211
+185
436
$14.6K ﹤0.01%
3,000
437
$14.6K ﹤0.01%
89
-10
438
$14.5K ﹤0.01%
142
439
$14.4K ﹤0.01%
209
440
$14.3K ﹤0.01%
127
-44
441
$14.2K ﹤0.01%
185
-86
442
$14.1K ﹤0.01%
1,002
-218
443
$14K ﹤0.01%
121
444
$13.9K ﹤0.01%
128
445
$13.8K ﹤0.01%
336
446
$13.8K ﹤0.01%
190
447
$13.7K ﹤0.01%
473
448
$13.6K ﹤0.01%
720
449
$13.5K ﹤0.01%
129
450
$13.4K ﹤0.01%
1,000
16 17
18
19 20