BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $741M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
26
$1M 0.21%
6,332
+1,081
27
$997K 0.2%
2,053
+242
28
$965K 0.2%
59,853
-6,433
29
$950K 0.19%
35,349
-2,535
30
$940K 0.19%
6,175
-6
31
$911K 0.19%
7,841
+1,825
32
$904K 0.19%
8,825
-2,798
33
$902K 0.18%
2,144
-107
34
$770K 0.16%
4,879
+839
35
$768K 0.16%
5,823
+402
36
$719K 0.15%
20,057
-2,675
37
$715K 0.15%
3,961
+57
38
$713K 0.15%
4,208
-308
39
$710K 0.15%
3,523
-29
40
$695K 0.14%
3,407
-2,169
41
$665K 0.14%
1,973
-1
42
$664K 0.14%
8,725
43
$594K 0.12%
1,709
-217
44
$585K 0.12%
1,842
-516
45
$578K 0.12%
2,812
+1,130
46
$563K 0.12%
1,468
+495
47
$530K 0.11%
2,545
+888
48
$508K 0.1%
2,536
+445
49
$501K 0.1%
1,369
+100
50
$496K 0.1%
1,948
+499
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2
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