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
651
$5.01K ﹤0.01%
87
652
$5K ﹤0.01%
152
653
$4.98K ﹤0.01%
208
654
$4.97K ﹤0.01%
478
655
$4.88K ﹤0.01%
+200
656
$4.83K ﹤0.01%
600
657
$4.79K ﹤0.01%
176
658
$4.72K ﹤0.01%
+52
659
$4.71K ﹤0.01%
150
660
$4.64K ﹤0.01%
87
661
$4.57K ﹤0.01%
109
662
$4.57K ﹤0.01%
77
+1
663
$4.56K ﹤0.01%
+100
664
$4.53K ﹤0.01%
121
+4
665
$4.53K ﹤0.01%
34
666
$4.5K ﹤0.01%
200
667
$4.46K ﹤0.01%
100
668
$4.46K ﹤0.01%
37
669
$4.37K ﹤0.01%
90
670
$4.33K ﹤0.01%
103
671
$4.32K ﹤0.01%
94
-600
672
$4.3K ﹤0.01%
737
673
$4.25K ﹤0.01%
46
674
$4.24K ﹤0.01%
144
675
$4.22K ﹤0.01%
400
25 26
27
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