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
551
$11.4K ﹤0.01%
82
+53
552
$11.3K ﹤0.01%
20
553
$11.2K ﹤0.01%
19
+13
554
$11.1K ﹤0.01%
280
-38
555
$11K ﹤0.01%
80
-130
556
$10.9K ﹤0.01%
1,186
557
$10.9K ﹤0.01%
+489
558
$10.8K ﹤0.01%
126
+116
559
$10.8K ﹤0.01%
303
560
$10.6K ﹤0.01%
59
561
$10.6K ﹤0.01%
428
562
$10.5K ﹤0.01%
124
+1
563
$10.5K ﹤0.01%
40
564
$10.3K ﹤0.01%
359
565
$10.3K ﹤0.01%
187
+2
566
$10.1K ﹤0.01%
300
-1,082
567
$10.1K ﹤0.01%
262
568
$9.96K ﹤0.01%
+115
569
$9.95K ﹤0.01%
283
570
$9.95K ﹤0.01%
165
-675
571
$9.87K ﹤0.01%
254
-79
572
$9.78K ﹤0.01%
+170
573
$9.76K ﹤0.01%
259
574
$9.74K ﹤0.01%
20
575
$9.56K ﹤0.01%
203
21 22
23
24 25