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
26
$934K 0.26%
11,623
-1,244
27
$894K 0.25%
37,884
-2,397
28
$890K 0.25%
1,576
-4
29
$818K 0.23%
5,251
-275
30
$815K 0.23%
6,181
+80
31
$789K 0.22%
2,251
+132
32
$762K 0.21%
22,732
-3,019
33
$751K 0.21%
8,725
34
$707K 0.2%
6,016
+1,751
35
$681K 0.19%
4,040
-17
36
$640K 0.18%
4,516
-326
37
$635K 0.18%
2,358
-54
38
$602K 0.17%
1,121
39
$558K 0.16%
5,421
-273
40
$544K 0.15%
1,811
-124
41
$538K 0.15%
3,552
+13
42
$525K 0.15%
1,974
+34
43
$491K 0.14%
1,926
-30
44
$470K 0.13%
5,815
+5,800
45
$459K 0.13%
1,953
-69
46
$438K 0.12%
2,283
-31
47
$401K 0.11%
3,904
-290
48
$393K 0.11%
6,111
-44
49
$381K 0.11%
1,884
50
$371K 0.1%
3,931
-672
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2
3 4 5