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
501
$11K ﹤0.01%
340
502
$11K ﹤0.01%
3,000
+2,000
503
$11K ﹤0.01%
63
504
$10.9K ﹤0.01%
790
505
$10.8K ﹤0.01%
244
506
$10.8K ﹤0.01%
195
507
$10.7K ﹤0.01%
168
508
$10.7K ﹤0.01%
150
-79
509
$10.6K ﹤0.01%
41
510
$10.6K ﹤0.01%
126
511
$10.5K ﹤0.01%
1,108
512
$10.5K ﹤0.01%
49
-11
513
$10.4K ﹤0.01%
1,186
-4
514
$10.4K ﹤0.01%
51
515
$10.3K ﹤0.01%
125
+48
516
$10.2K ﹤0.01%
40
517
$10.2K ﹤0.01%
248
518
$10.1K ﹤0.01%
100
519
$10.1K ﹤0.01%
329
+1
520
$10K ﹤0.01%
468
+5
521
$9.99K ﹤0.01%
209
+60
522
$9.94K ﹤0.01%
108
523
$9.81K ﹤0.01%
49
524
$9.81K ﹤0.01%
187
525
$9.8K ﹤0.01%
36
19 20
21
22 23