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
651
$6.84K ﹤0.01%
+223
652
$6.83K ﹤0.01%
+77
653
$6.83K ﹤0.01%
+500
654
$6.8K ﹤0.01%
2,000
655
$6.71K ﹤0.01%
138
656
$6.67K ﹤0.01%
250
657
$6.65K ﹤0.01%
683
+18
658
$6.64K ﹤0.01%
+95
659
$6.63K ﹤0.01%
118
660
$6.52K ﹤0.01%
614
661
$6.51K ﹤0.01%
+1,000
662
$6.44K ﹤0.01%
100
663
$6.41K ﹤0.01%
77
+3
664
$6.28K ﹤0.01%
300
-150
665
$6.2K ﹤0.01%
151
666
$6.17K ﹤0.01%
56
-24
667
$6.17K ﹤0.01%
20
668
$6.15K ﹤0.01%
+105
669
$5.99K ﹤0.01%
77
670
$5.97K ﹤0.01%
42
+26
671
$5.95K ﹤0.01%
111
672
$5.9K ﹤0.01%
+97
673
$5.83K ﹤0.01%
+41
674
$5.79K ﹤0.01%
+32
675
$5.77K ﹤0.01%
134
+122
25 26
27
28 29