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
676
$5.67K ﹤0.01%
111
677
$5.64K ﹤0.01%
97
678
$5.64K ﹤0.01%
300
679
$5.62K ﹤0.01%
+25
680
$5.59K ﹤0.01%
109
681
$5.57K ﹤0.01%
+95
682
$5.57K ﹤0.01%
134
683
$5.5K ﹤0.01%
116
684
$5.45K ﹤0.01%
259
685
$5.4K ﹤0.01%
100
686
$5.4K ﹤0.01%
50
-4
687
$5.39K ﹤0.01%
275
+3
688
$5.39K ﹤0.01%
340
689
$5.38K ﹤0.01%
124
+2
690
$5.34K ﹤0.01%
50
+16
691
$5.33K ﹤0.01%
20
692
$5.3K ﹤0.01%
2,000
693
$5.29K ﹤0.01%
106
+1
694
$5.27K ﹤0.01%
79
695
$5.23K ﹤0.01%
152
696
$5.17K ﹤0.01%
46
697
$5.16K ﹤0.01%
179
698
$5.15K ﹤0.01%
94
699
$5.11K ﹤0.01%
35
700
$5.1K ﹤0.01%
63