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
451
$19.3K ﹤0.01%
261
-159
452
$19.2K ﹤0.01%
267
453
$19.2K ﹤0.01%
1,025
+7
454
$19.1K ﹤0.01%
67
455
$19.1K ﹤0.01%
129
456
$19K ﹤0.01%
591
-162
457
$18.9K ﹤0.01%
+97
458
$18.8K ﹤0.01%
473
459
$18.8K ﹤0.01%
42
+15
460
$18.8K ﹤0.01%
383
461
$18.7K ﹤0.01%
684
462
$18.7K ﹤0.01%
376
463
$18.6K ﹤0.01%
337
464
$18.1K ﹤0.01%
3,000
465
$17.9K ﹤0.01%
+198
466
$17.7K ﹤0.01%
+322
467
$17.7K ﹤0.01%
90
+31
468
$17.5K ﹤0.01%
213
469
$17.3K ﹤0.01%
46
-40
470
$17.2K ﹤0.01%
1,328
471
$17K ﹤0.01%
2,990
472
$17K ﹤0.01%
217
+58
473
$16.9K ﹤0.01%
128
474
$16.9K ﹤0.01%
477
475
$16.9K ﹤0.01%
144
17 18
19
20 21