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
476
$12.1K ﹤0.01%
179
477
$12.1K ﹤0.01%
500
478
$12.1K ﹤0.01%
807
479
$12.1K ﹤0.01%
503
480
$11.9K ﹤0.01%
252
-829
481
$11.9K ﹤0.01%
283
482
$11.9K ﹤0.01%
49
483
$11.8K ﹤0.01%
140
484
$11.8K ﹤0.01%
754
485
$11.8K ﹤0.01%
174
486
$11.7K ﹤0.01%
1,000
487
$11.7K ﹤0.01%
135
488
$11.6K ﹤0.01%
1,180
-10
489
$11.5K ﹤0.01%
467
490
$11.5K ﹤0.01%
159
491
$11.3K ﹤0.01%
78
492
$11.3K ﹤0.01%
250
-1,480
493
$11.3K ﹤0.01%
117
-36
494
$11.3K ﹤0.01%
192
495
$11.2K ﹤0.01%
72
496
$11.2K ﹤0.01%
377
497
$11.2K ﹤0.01%
118
498
$11.1K ﹤0.01%
603
499
$11.1K ﹤0.01%
362
500
$11.1K ﹤0.01%
150
18 19
20
21 22