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
601
$8.65K ﹤0.01%
207
602
$8.63K ﹤0.01%
+35
603
$8.61K ﹤0.01%
548
+8
604
$8.42K ﹤0.01%
200
+98
605
$8.4K ﹤0.01%
102
606
$8.39K ﹤0.01%
485
607
$8.34K ﹤0.01%
380
608
$8.33K ﹤0.01%
236
609
$8.29K ﹤0.01%
374
610
$8.27K ﹤0.01%
206
611
$8.22K ﹤0.01%
47
612
$8.17K ﹤0.01%
115
613
$8.14K ﹤0.01%
15
+5
614
$8.12K ﹤0.01%
403
615
$8.09K ﹤0.01%
200
616
$7.99K ﹤0.01%
528
617
$7.84K ﹤0.01%
392
618
$7.79K ﹤0.01%
373
619
$7.72K ﹤0.01%
33
-11
620
$7.6K ﹤0.01%
129
621
$7.57K ﹤0.01%
10
622
$7.45K ﹤0.01%
223
623
$7.41K ﹤0.01%
162
+52
624
$7.39K ﹤0.01%
80
+45
625
$7.38K ﹤0.01%
200
+100
23 24
25
26 27