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
451
$19.9K ﹤0.01%
538
+176
452
$19.9K ﹤0.01%
1,199
453
$19.7K ﹤0.01%
730
+523
454
$19.6K ﹤0.01%
+340
455
$19.6K ﹤0.01%
684
456
$19.6K ﹤0.01%
+997
457
$19.5K ﹤0.01%
267
458
$19.4K ﹤0.01%
229
-15
459
$19.3K ﹤0.01%
383
460
$19.3K ﹤0.01%
20
461
$19.2K ﹤0.01%
93
+66
462
$19.2K ﹤0.01%
383
+144
463
$19K ﹤0.01%
680
+50
464
$18.9K ﹤0.01%
77
+26
465
$18.9K ﹤0.01%
213
466
$18.6K ﹤0.01%
737
467
$18.6K ﹤0.01%
376
-242
468
$18.5K ﹤0.01%
+1,012
469
$18.4K ﹤0.01%
1,000
470
$18.4K ﹤0.01%
337
+150
471
$18.4K ﹤0.01%
129
+4
472
$18.3K ﹤0.01%
108
+45
473
$18K ﹤0.01%
559
-450
474
$17.7K ﹤0.01%
258
+1
475
$17.5K ﹤0.01%
78
17 18
19
20 21