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
601
$6.72K ﹤0.01%
276
602
$6.65K ﹤0.01%
247
603
$6.63K ﹤0.01%
159
604
$6.58K ﹤0.01%
45
-60
605
$6.56K ﹤0.01%
410
606
$6.48K ﹤0.01%
107
607
$6.47K ﹤0.01%
200
608
$6.43K ﹤0.01%
+100
609
$6.42K ﹤0.01%
68
610
$6.41K ﹤0.01%
360
611
$6.37K ﹤0.01%
95
+16
612
$6.33K ﹤0.01%
118
613
$6.25K ﹤0.01%
133
614
$6.24K ﹤0.01%
190
615
$6.11K ﹤0.01%
151
616
$6.1K ﹤0.01%
188
+1
617
$6.09K ﹤0.01%
115
618
$6K ﹤0.01%
340
619
$5.96K ﹤0.01%
614
620
$5.95K ﹤0.01%
67
621
$5.9K ﹤0.01%
45
-26
622
$5.89K ﹤0.01%
250
-614
623
$5.86K ﹤0.01%
95
624
$5.85K ﹤0.01%
337
625
$5.79K ﹤0.01%
96
23 24
25
26 27