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
$404M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$14K
2
+$5.31K
3
+$4.21K
4
AAPL icon
Apple
AAPL
+$3.49K
5
F icon
Ford
F
+$3.4K

Top Sells

1
+$32.6M
2
+$6.24M
3
+$2.38M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.45M
5
VTV icon
Vanguard Value ETF
VTV
+$1.24M

Sector Composition

1 Technology 2.86%
2 Consumer Discretionary 1.54%
3 Healthcare 1.41%
4 Consumer Staples 1.31%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K ﹤0.01%
245
502
$12K ﹤0.01%
56
503
$11K ﹤0.01%
1,102
504
$11K ﹤0.01%
145
505
$11K ﹤0.01%
150
506
$11K ﹤0.01%
237
507
$11K ﹤0.01%
1,612
508
$11K ﹤0.01%
126
509
$11K ﹤0.01%
226
510
$11K ﹤0.01%
168
511
$11K ﹤0.01%
350
512
$11K ﹤0.01%
63
513
$11K ﹤0.01%
359
514
$11K ﹤0.01%
1,271
515
$11K ﹤0.01%
100
516
$11K ﹤0.01%
379
517
$11K ﹤0.01%
230
518
$11K ﹤0.01%
128
519
$11K ﹤0.01%
200
520
$11K ﹤0.01%
300
521
$11K ﹤0.01%
277
522
$11K ﹤0.01%
32
523
$11K ﹤0.01%
200
524
$10K ﹤0.01%
46
525
$10K ﹤0.01%
156
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