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
551
$8.86K ﹤0.01%
359
552
$8.78K ﹤0.01%
99
553
$8.74K ﹤0.01%
20
554
$8.73K ﹤0.01%
373
555
$8.72K ﹤0.01%
600
556
$8.68K ﹤0.01%
207
-1
557
$8.63K ﹤0.01%
528
558
$8.63K ﹤0.01%
257
559
$8.6K ﹤0.01%
110
560
$8.59K ﹤0.01%
940
561
$8.56K ﹤0.01%
96
-25
562
$8.56K ﹤0.01%
495
563
$8.52K ﹤0.01%
81
-14
564
$8.45K ﹤0.01%
122
+1
565
$8.4K ﹤0.01%
1,405
566
$8.36K ﹤0.01%
203
567
$8.34K ﹤0.01%
6,000
568
$8.3K ﹤0.01%
122
-20
569
$8.23K ﹤0.01%
123
570
$8.15K ﹤0.01%
485
-2
571
$8.08K ﹤0.01%
631
-1,375
572
$8.04K ﹤0.01%
60
573
$8K ﹤0.01%
59
574
$7.94K ﹤0.01%
+100
575
$7.91K ﹤0.01%
80
21 22
23
24 25