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
$488M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11M
3
+$9.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.14M

Top Sells

1
+$1.16M
2
+$448K
3
+$443K
4
AMZN icon
Amazon
AMZN
+$436K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$326K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 2.36%
3 Healthcare 1.59%
4 Consumer Staples 1.41%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$7.65K ﹤0.01%
+99
627
$7.63K ﹤0.01%
200
628
$7.55K ﹤0.01%
151
629
$7.53K ﹤0.01%
109
630
$7.4K ﹤0.01%
292
-70
631
$7.39K ﹤0.01%
22
+11
632
$7.38K ﹤0.01%
6,000
633
$7.33K ﹤0.01%
+29
634
$7.24K ﹤0.01%
403
635
$7.24K ﹤0.01%
500
636
$7.23K ﹤0.01%
428
637
$7.18K ﹤0.01%
31
+20
638
$7.17K ﹤0.01%
133
639
$7.17K ﹤0.01%
139
+33
640
$7.16K ﹤0.01%
157
641
$7.1K ﹤0.01%
600
642
$7.03K ﹤0.01%
115
643
$7.02K ﹤0.01%
380
644
$7.01K ﹤0.01%
21
+16
645
$6.98K ﹤0.01%
276
646
$6.95K ﹤0.01%
109
647
$6.91K ﹤0.01%
27
+25
648
$6.89K ﹤0.01%
45
649
$6.87K ﹤0.01%
95
650
$6.85K ﹤0.01%
96
24 25
26
27 28