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
501
$14.8K ﹤0.01%
229
502
$14.8K ﹤0.01%
556
-181
503
$14.7K ﹤0.01%
266
504
$14.7K ﹤0.01%
179
505
$14.6K ﹤0.01%
602
-1
506
$14.5K ﹤0.01%
1,108
507
$14.3K ﹤0.01%
2,245
508
$14.3K ﹤0.01%
1,945
-1,851
509
$14.2K ﹤0.01%
336
510
$14.1K ﹤0.01%
973
511
$14K ﹤0.01%
180
512
$13.9K ﹤0.01%
1,000
513
$13.9K ﹤0.01%
140
514
$13.9K ﹤0.01%
258
+212
515
$13.9K ﹤0.01%
190
516
$13.8K ﹤0.01%
72
517
$13.7K ﹤0.01%
50
518
$13.7K ﹤0.01%
520
+10
519
$13.5K ﹤0.01%
47
-4
520
$13.5K ﹤0.01%
126
521
$13.3K ﹤0.01%
185
522
$13.2K ﹤0.01%
1,000
523
$13.2K ﹤0.01%
81
524
$13.2K ﹤0.01%
100
525
$13.1K ﹤0.01%
100
19 20
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