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
476
$16.8K ﹤0.01%
171
477
$16.8K ﹤0.01%
383
478
$16.6K ﹤0.01%
1,000
479
$16.5K ﹤0.01%
360
480
$16.5K ﹤0.01%
72
481
$16.5K ﹤0.01%
209
482
$16.4K ﹤0.01%
942
483
$16.4K ﹤0.01%
55
-106
484
$16.3K ﹤0.01%
795
485
$16.1K ﹤0.01%
110
-20
486
$15.8K ﹤0.01%
168
487
$15.8K ﹤0.01%
2,118
-422
488
$15.7K ﹤0.01%
100
489
$15.5K ﹤0.01%
100
-7
490
$15.5K ﹤0.01%
64
491
$15.5K ﹤0.01%
160
492
$15.5K ﹤0.01%
306
+1
493
$15.3K ﹤0.01%
300
494
$15.2K ﹤0.01%
204
+1
495
$15K ﹤0.01%
508
496
$15K ﹤0.01%
15,000
497
$14.9K ﹤0.01%
+187
498
$14.9K ﹤0.01%
100
-56
499
$14.9K ﹤0.01%
201
500
$14.9K ﹤0.01%
190