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
576
$9.55K ﹤0.01%
358
-1,107
577
$9.47K ﹤0.01%
+48
578
$9.44K ﹤0.01%
230
579
$9.43K ﹤0.01%
121
-1
580
$9.31K ﹤0.01%
+176
581
$9.3K ﹤0.01%
66
+32
582
$9.28K ﹤0.01%
144
-114
583
$9.12K ﹤0.01%
123
584
$9.07K ﹤0.01%
86
585
$9.05K ﹤0.01%
944
+14
586
$9.01K ﹤0.01%
359
+83
587
$9K ﹤0.01%
41
+29
588
$8.98K ﹤0.01%
300
589
$8.98K ﹤0.01%
1,623
+51
590
$8.95K ﹤0.01%
109
591
$8.93K ﹤0.01%
15
+13
592
$8.91K ﹤0.01%
839
-92
593
$8.82K ﹤0.01%
377
594
$8.79K ﹤0.01%
100
595
$8.73K ﹤0.01%
556
-643
596
$8.72K ﹤0.01%
756
597
$8.69K ﹤0.01%
121
+61
598
$8.69K ﹤0.01%
228
599
$8.68K ﹤0.01%
49
600
$8.67K ﹤0.01%
456
22 23
24
25 26