BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $645M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
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
+$11.8K
2
+$5.34K
3
+$3.11K
4
AAPL icon
Apple
AAPL
+$3.03K
5
F icon
Ford
F
+$2.77K

Top Sells

1
+$5.66M
2
+$2.35M
3
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
VTV icon
Vanguard Value ETF
VTV
+$1.18M

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%
46
527
$10K ﹤0.01%
156
528
$10K ﹤0.01%
59
529
$10K ﹤0.01%
1,858
530
$10K ﹤0.01%
222
531
$10K ﹤0.01%
762
532
$10K ﹤0.01%
573
533
$10K ﹤0.01%
81
534
$10K ﹤0.01%
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535
$10K ﹤0.01%
1,500
536
$10K ﹤0.01%
60
537
$10K ﹤0.01%
556
538
$10K ﹤0.01%
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539
$10K ﹤0.01%
600
540
$10K ﹤0.01%
756
541
$9K ﹤0.01%
373
542
$9K ﹤0.01%
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543
$9K ﹤0.01%
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66
546
$9K ﹤0.01%
204
547
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109
548
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66
549
$9K ﹤0.01%
48
550
$9K ﹤0.01%
500
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