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
426
$23.3K ﹤0.01%
118
+14
427
$23.1K ﹤0.01%
1,221
428
$23K ﹤0.01%
618
429
$22.7K ﹤0.01%
143
+84
430
$22.6K ﹤0.01%
+545
431
$22.4K ﹤0.01%
67
432
$22.2K ﹤0.01%
278
-528
433
$22.2K ﹤0.01%
15,000
434
$22.2K ﹤0.01%
2,540
+146
435
$21.9K ﹤0.01%
2,855
-2
436
$21.7K ﹤0.01%
124
437
$21.5K ﹤0.01%
192
438
$21.5K ﹤0.01%
176
439
$21.4K ﹤0.01%
160
+39
440
$21.4K ﹤0.01%
600
441
$21.2K ﹤0.01%
528
442
$21K ﹤0.01%
384
443
$20.9K ﹤0.01%
239
-15
444
$20.8K ﹤0.01%
555
445
$20.7K ﹤0.01%
481
+152
446
$20.7K ﹤0.01%
1,328
447
$20.6K ﹤0.01%
2,990
-160
448
$20.5K ﹤0.01%
1,234
449
$20.4K ﹤0.01%
424
450
$20K ﹤0.01%
147
+117
16 17
18
19 20