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
526
$10K ﹤0.01%
59
527
$10K ﹤0.01%
1,858
528
$10K ﹤0.01%
222
529
$10K ﹤0.01%
762
530
$10K ﹤0.01%
573
531
$10K ﹤0.01%
81
532
$10K ﹤0.01%
231
533
$10K ﹤0.01%
1,500
534
$10K ﹤0.01%
60
535
$10K ﹤0.01%
556
536
$10K ﹤0.01%
51
537
$10K ﹤0.01%
600
538
$10K ﹤0.01%
756
539
$10K ﹤0.01%
138
540
$10K ﹤0.01%
200
541
$9K ﹤0.01%
373
542
$9K ﹤0.01%
203
543
$9K ﹤0.01%
247
544
$9K ﹤0.01%
192
545
$9K ﹤0.01%
66
546
$9K ﹤0.01%
204
547
$9K ﹤0.01%
109
548
$9K ﹤0.01%
66
549
$9K ﹤0.01%
48
550
$9K ﹤0.01%
500
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