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
626
$5.78K ﹤0.01%
500
627
$5.71K ﹤0.01%
69
628
$5.7K ﹤0.01%
74
629
$5.68K ﹤0.01%
77
630
$5.64K ﹤0.01%
102
631
$5.6K ﹤0.01%
25
632
$5.6K ﹤0.01%
200
633
$5.56K ﹤0.01%
141
634
$5.47K ﹤0.01%
101
635
$5.47K ﹤0.01%
665
+5
636
$5.46K ﹤0.01%
111
637
$5.44K ﹤0.01%
259
-2
638
$5.42K ﹤0.01%
41
-18
639
$5.42K ﹤0.01%
2,000
640
$5.39K ﹤0.01%
250
641
$5.3K ﹤0.01%
109
642
$5.25K ﹤0.01%
100
643
$5.24K ﹤0.01%
51
644
$5.21K ﹤0.01%
139
645
$5.2K ﹤0.01%
79
646
$5.11K ﹤0.01%
20
647
$5.1K ﹤0.01%
151
648
$5.1K ﹤0.01%
207
+1
649
$5.07K ﹤0.01%
264
+28
650
$5.03K ﹤0.01%
110
24 25
26
27 28