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
651
$6.7K ﹤0.01%
138
652
$6.68K ﹤0.01%
95
653
$6.67K ﹤0.01%
69
-387
654
$6.55K ﹤0.01%
96
655
$6.44K ﹤0.01%
348
-873
656
$6.43K ﹤0.01%
614
657
$6.43K ﹤0.01%
20
-5
658
$6.31K ﹤0.01%
85
-13
659
$6.29K ﹤0.01%
100
660
$6.28K ﹤0.01%
500
661
$6.17K ﹤0.01%
21
662
$6.14K ﹤0.01%
45
663
$6.12K ﹤0.01%
6,000
664
$6.09K ﹤0.01%
56
665
$6.08K ﹤0.01%
222
-508
666
$6.06K ﹤0.01%
151
667
$6.06K ﹤0.01%
27
668
$6.03K ﹤0.01%
+267
669
$6.02K ﹤0.01%
600
670
$5.96K ﹤0.01%
4
671
$5.94K ﹤0.01%
77
672
$5.92K ﹤0.01%
105
673
$5.9K ﹤0.01%
151
674
$5.86K ﹤0.01%
176
675
$5.72K ﹤0.01%
14
+3
25 26
27
28 29