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
451
$15K ﹤0.01%
263
452
$15K ﹤0.01%
1,328
453
$15K ﹤0.01%
1,000
454
$15K ﹤0.01%
730
455
$15K ﹤0.01%
219
456
$15K ﹤0.01%
214
457
$15K ﹤0.01%
900
458
$15K ﹤0.01%
424
459
$15K ﹤0.01%
1,000
460
$15K ﹤0.01%
60
461
$15K ﹤0.01%
62
462
$15K ﹤0.01%
540
463
$14K ﹤0.01%
362
464
$14K ﹤0.01%
256
465
$14K ﹤0.01%
628
466
$14K ﹤0.01%
1,593
467
$14K ﹤0.01%
795
468
$14K ﹤0.01%
214
469
$14K ﹤0.01%
330
470
$14K ﹤0.01%
179
471
$14K ﹤0.01%
419
472
$14K ﹤0.01%
640
473
$14K ﹤0.01%
80
474
$14K ﹤0.01%
528
475
$14K ﹤0.01%
291
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