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
526
$13.3K ﹤0.01%
2,245
527
$13.3K ﹤0.01%
467
528
$13.3K ﹤0.01%
1,000
529
$13.2K ﹤0.01%
229
530
$13.2K ﹤0.01%
59
-21
531
$13.2K ﹤0.01%
879
532
$13.2K ﹤0.01%
428
533
$13.1K ﹤0.01%
119
534
$13.1K ﹤0.01%
126
535
$12.7K ﹤0.01%
59
+10
536
$12.7K ﹤0.01%
1,000
537
$12.6K ﹤0.01%
236
+223
538
$12.5K ﹤0.01%
84
+58
539
$12.4K ﹤0.01%
620
+57
540
$12.3K ﹤0.01%
19
+13
541
$12.3K ﹤0.01%
80
-4
542
$12.2K ﹤0.01%
488
+20
543
$12.1K ﹤0.01%
443
544
$12.1K ﹤0.01%
81
545
$12K ﹤0.01%
100
546
$11.9K ﹤0.01%
60
547
$11.9K ﹤0.01%
340
548
$11.8K ﹤0.01%
40
549
$11.8K ﹤0.01%
100
-160
550
$11.7K ﹤0.01%
204
20 21
22
23 24