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
526
$13.1K ﹤0.01%
229
527
$13K ﹤0.01%
85
+1
528
$12.9K ﹤0.01%
145
+85
529
$12.7K ﹤0.01%
499
+11
530
$12.5K ﹤0.01%
1,000
531
$12.5K ﹤0.01%
19
532
$12.3K ﹤0.01%
80
533
$12.2K ﹤0.01%
734
-500
534
$12.1K ﹤0.01%
790
-275
535
$12.1K ﹤0.01%
633
-744
536
$12.1K ﹤0.01%
236
537
$12.1K ﹤0.01%
246
538
$11.9K ﹤0.01%
512
-16
539
$11.9K ﹤0.01%
22
540
$11.8K ﹤0.01%
100
541
$11.8K ﹤0.01%
100
542
$11.8K ﹤0.01%
121
+43
543
$11.6K ﹤0.01%
55
+26
544
$11.6K ﹤0.01%
754
545
$11.6K ﹤0.01%
375
546
$11.6K ﹤0.01%
23
547
$11.6K ﹤0.01%
14
+2
548
$11.5K ﹤0.01%
119
549
$11.5K ﹤0.01%
60
550
$11.4K ﹤0.01%
165
20 21
22
23 24