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
526
$9.77K ﹤0.01%
303
527
$9.77K ﹤0.01%
1,000
528
$9.75K ﹤0.01%
246
529
$9.75K ﹤0.01%
180
530
$9.72K ﹤0.01%
2,000
531
$9.69K ﹤0.01%
20
532
$9.61K ﹤0.01%
297
533
$9.58K ﹤0.01%
119
534
$9.53K ﹤0.01%
90
535
$9.53K ﹤0.01%
456
536
$9.5K ﹤0.01%
262
-51
537
$9.48K ﹤0.01%
239
-110
538
$9.4K ﹤0.01%
+18
539
$9.4K ﹤0.01%
472
540
$9.37K ﹤0.01%
45
541
$9.22K ﹤0.01%
49
542
$9.06K ﹤0.01%
274
-234
543
$9.05K ﹤0.01%
35
-11
544
$9.03K ﹤0.01%
22
545
$9.01K ﹤0.01%
204
+136
546
$8.94K ﹤0.01%
1,478
+29
547
$8.94K ﹤0.01%
159
-31
548
$8.91K ﹤0.01%
165
549
$8.87K ﹤0.01%
100
550
$8.87K ﹤0.01%
60
20 21
22
23 24