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
26
$1.38M 0.25%
1,628
-5
27
$1.29M 0.24%
4,013
-755
28
$1.24M 0.23%
7,732
-447
29
$1.03M 0.19%
2,537
+393
30
$958K 0.18%
+45,245
31
$943K 0.17%
8,188
+347
32
$887K 0.16%
6,068
-264
33
$886K 0.16%
2,430
+457
34
$846K 0.16%
32,628
-2,721
35
$788K 0.15%
5,039
+160
36
$769K 0.14%
8,725
37
$749K 0.14%
3,484
+672
38
$747K 0.14%
7,480
-1,345
39
$738K 0.14%
5,961
+138
40
$692K 0.13%
4,215
+7
41
$634K 0.12%
2,802
+257
42
$618K 0.11%
3,808
-153
43
$605K 0.11%
3,487
-36
44
$601K 0.11%
18,360
-1,697
45
$594K 0.11%
56,077
-3,776
46
$576K 0.11%
2,838
-569
47
$554K 0.1%
3,450
+260
48
$538K 0.1%
1,564
+96
49
$518K 0.1%
1,658
-184
50
$481K 0.09%
2,380
-156
1
2
3 4 5