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
676
$4.2K ﹤0.01%
202
677
$4.17K ﹤0.01%
91
-214
678
$4.15K ﹤0.01%
399
-49
679
$4.06K ﹤0.01%
47
680
$4.04K ﹤0.01%
449
681
$4K ﹤0.01%
39
682
$3.98K ﹤0.01%
54
683
$3.92K ﹤0.01%
100
684
$3.92K ﹤0.01%
1,350
685
$3.91K ﹤0.01%
208
-2
686
$3.91K ﹤0.01%
86
687
$3.91K ﹤0.01%
+374
688
$3.86K ﹤0.01%
+470
689
$3.86K ﹤0.01%
100
-100
690
$3.83K ﹤0.01%
383
691
$3.83K ﹤0.01%
140
692
$3.76K ﹤0.01%
77
693
$3.76K ﹤0.01%
27
694
$3.72K ﹤0.01%
67
695
$3.71K ﹤0.01%
70
696
$3.65K ﹤0.01%
200
697
$3.65K ﹤0.01%
106
698
$3.63K ﹤0.01%
928
699
$3.62K ﹤0.01%
135
700
$3.6K ﹤0.01%
18
-6
26 27
28
29 30