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
576
$7.78K ﹤0.01%
200
577
$7.72K ﹤0.01%
20
578
$7.72K ﹤0.01%
403
579
$7.57K ﹤0.01%
129
580
$7.56K ﹤0.01%
518
-56
581
$7.53K ﹤0.01%
43
582
$7.53K ﹤0.01%
100
583
$7.47K ﹤0.01%
362
+240
584
$7.44K ﹤0.01%
25
585
$7.42K ﹤0.01%
450
586
$7.4K ﹤0.01%
138
587
$7.36K ﹤0.01%
100
588
$7.26K ﹤0.01%
10
589
$7.26K ﹤0.01%
258
590
$7.25K ﹤0.01%
380
591
$7.16K ﹤0.01%
392
592
$7.06K ﹤0.01%
230
+184
593
$7.03K ﹤0.01%
424
-240
594
$7.03K ﹤0.01%
236
595
$6.96K ﹤0.01%
254
+4
596
$6.94K ﹤0.01%
136
597
$6.94K ﹤0.01%
109
598
$6.87K ﹤0.01%
157
+26
599
$6.86K ﹤0.01%
428
600
$6.82K ﹤0.01%
122
22 23
24
25 26