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
451
$13.3K ﹤0.01%
390
452
$13.2K ﹤0.01%
231
-107
453
$13.1K ﹤0.01%
423
454
$13.1K ﹤0.01%
1,000
455
$13.1K ﹤0.01%
795
456
$13K ﹤0.01%
229
-19
457
$12.9K ﹤0.01%
339
-1
458
$12.9K ﹤0.01%
87
459
$12.9K ﹤0.01%
443
460
$12.9K ﹤0.01%
56
461
$12.9K ﹤0.01%
351
462
$12.9K ﹤0.01%
203
463
$12.8K ﹤0.01%
879
464
$12.7K ﹤0.01%
563
+192
465
$12.6K ﹤0.01%
64
+1
466
$12.5K ﹤0.01%
88
-200
467
$12.5K ﹤0.01%
133
468
$12.4K ﹤0.01%
678
469
$12.4K ﹤0.01%
195
470
$12.3K ﹤0.01%
303
+1
471
$12.3K ﹤0.01%
80
-35
472
$12.3K ﹤0.01%
84
473
$12.3K ﹤0.01%
100
474
$12.2K ﹤0.01%
2,245
475
$12.2K ﹤0.01%
428
17 18
19
20 21