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
626
$7.36K ﹤0.01%
77
627
$7.32K ﹤0.01%
428
628
$7.19K ﹤0.01%
109
629
$7.18K ﹤0.01%
809
+507
630
$7.13K ﹤0.01%
157
631
$7.13K ﹤0.01%
159
632
$7.12K ﹤0.01%
200
633
$7.12K ﹤0.01%
188
634
$7.11K ﹤0.01%
+47
635
$7.11K ﹤0.01%
275
-168
636
$7.1K ﹤0.01%
129
-336
637
$7.08K ﹤0.01%
250
638
$7.03K ﹤0.01%
49
+8
639
$7.03K ﹤0.01%
32
640
$7.03K ﹤0.01%
133
641
$7.02K ﹤0.01%
1,023
+23
642
$7K ﹤0.01%
96
+1
643
$6.99K ﹤0.01%
693
+10
644
$6.97K ﹤0.01%
250
645
$6.93K ﹤0.01%
220
646
$6.9K ﹤0.01%
22
647
$6.82K ﹤0.01%
122
648
$6.76K ﹤0.01%
46
649
$6.75K ﹤0.01%
139
-36
650
$6.7K ﹤0.01%
160
24 25
26
27 28