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
676
$5.62K ﹤0.01%
109
677
$5.61K ﹤0.01%
176
678
$5.61K ﹤0.01%
272
+8
679
$5.59K ﹤0.01%
+34
680
$5.52K ﹤0.01%
+116
681
$5.48K ﹤0.01%
259
682
$5.46K ﹤0.01%
+28
683
$5.44K ﹤0.01%
79
684
$5.41K ﹤0.01%
60
-65
685
$5.34K ﹤0.01%
152
686
$5.28K ﹤0.01%
340
687
$5.28K ﹤0.01%
94
688
$5.27K ﹤0.01%
90
689
$5.27K ﹤0.01%
112
+22
690
$5.25K ﹤0.01%
+105
691
$5.24K ﹤0.01%
34
+21
692
$5.24K ﹤0.01%
+90
693
$5.21K ﹤0.01%
200
694
$5.2K ﹤0.01%
+63
695
$5.18K ﹤0.01%
10
+4
696
$5.18K ﹤0.01%
19
-72
697
$5.12K ﹤0.01%
122
+1
698
$5.09K ﹤0.01%
54
-46
699
$5.08K ﹤0.01%
110
700
$5.08K ﹤0.01%
80
+3
26 27
28
29 30