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
426
$22.6K ﹤0.01%
618
427
$22.4K ﹤0.01%
250
-571
428
$22.4K ﹤0.01%
600
429
$22.2K ﹤0.01%
232
-40
430
$22.1K ﹤0.01%
592
+37
431
$21.9K ﹤0.01%
680
432
$21.8K ﹤0.01%
143
433
$21.8K ﹤0.01%
105
+12
434
$21.5K ﹤0.01%
2,855
435
$21.2K ﹤0.01%
69
+55
436
$21.2K ﹤0.01%
449
-32
437
$21.1K ﹤0.01%
109
-9
438
$21.1K ﹤0.01%
448
-8
439
$21K ﹤0.01%
20
440
$20.9K ﹤0.01%
89
-78
441
$20.9K ﹤0.01%
124
442
$20.8K ﹤0.01%
+121
443
$20.6K ﹤0.01%
384
444
$20.6K ﹤0.01%
424
445
$20.3K ﹤0.01%
+902
446
$20.2K ﹤0.01%
261
+162
447
$20.2K ﹤0.01%
89
+12
448
$19.6K ﹤0.01%
1,010
+13
449
$19.6K ﹤0.01%
+140
450
$19.3K ﹤0.01%
191
-1
16 17
18
19 20