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
$404M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$14K
2
+$5.31K
3
+$4.21K
4
AAPL icon
Apple
AAPL
+$3.49K
5
F icon
Ford
F
+$3.4K

Top Sells

1
+$32.6M
2
+$6.24M
3
+$2.38M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.45M
5
VTV icon
Vanguard Value ETF
VTV
+$1.24M

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
26
$1.61M 0.4%
5,228
27
$1.23M 0.3%
46,578
28
$1.12M 0.28%
3,680
29
$1.04M 0.26%
21,057
30
$1.03M 0.25%
4,095
31
$940K 0.23%
8,725
32
$937K 0.23%
11,238
33
$899K 0.22%
9,059
34
$897K 0.22%
8,314
35
$891K 0.22%
5,038
+30
36
$874K 0.22%
1,518
37
$868K 0.22%
5,336
38
$768K 0.19%
3,741
39
$755K 0.19%
2,138
40
$707K 0.18%
2,547
41
$682K 0.17%
15,244
+54
42
$617K 0.15%
2,424
-48
43
$600K 0.15%
3,803
44
$595K 0.15%
25,213
-8,673
45
$573K 0.14%
4,100
+100
46
$572K 0.14%
8,712
-1,434
47
$562K 0.14%
13,625
48
$558K 0.14%
10,782
49
$540K 0.13%
11,026
50
$510K 0.13%
3,660
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