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
$488M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11M
3
+$9.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.14M

Top Sells

1
+$1.16M
2
+$448K
3
+$443K
4
AMZN icon
Amazon
AMZN
+$436K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$326K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2.36%
3 Healthcare 1.59%
4 Consumer Staples 1.41%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$15K ﹤0.01%
180
502
$15K ﹤0.01%
266
-367
503
$14.9K ﹤0.01%
+375
504
$14.9K ﹤0.01%
1,000
505
$14.9K ﹤0.01%
508
506
$14.8K ﹤0.01%
51
-24
507
$14.7K ﹤0.01%
795
508
$14.6K ﹤0.01%
150
509
$14.5K ﹤0.01%
168
510
$14.4K ﹤0.01%
190
-217
511
$14.4K ﹤0.01%
305
+2
512
$14.4K ﹤0.01%
140
513
$14.4K ﹤0.01%
+339
514
$14.3K ﹤0.01%
336
515
$14.3K ﹤0.01%
55
+10
516
$14.2K ﹤0.01%
72
+29
517
$14.2K ﹤0.01%
318
+44
518
$14.2K ﹤0.01%
179
519
$13.9K ﹤0.01%
72
520
$13.8K ﹤0.01%
39
+3
521
$13.8K ﹤0.01%
1,108
522
$13.7K ﹤0.01%
159
523
$13.5K ﹤0.01%
22
524
$13.4K ﹤0.01%
185
+50
525
$13.4K ﹤0.01%
+510
19 20
21
22 23