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
701
$3.6K ﹤0.01%
98
702
$3.59K ﹤0.01%
176
703
$3.55K ﹤0.01%
989
704
$3.55K ﹤0.01%
100
705
$3.53K ﹤0.01%
200
706
$3.5K ﹤0.01%
62
-53
707
$3.5K ﹤0.01%
500
708
$3.5K ﹤0.01%
59
+17
709
$3.48K ﹤0.01%
78
710
$3.46K ﹤0.01%
45
711
$3.45K ﹤0.01%
1,195
712
$3.45K ﹤0.01%
203
-53
713
$3.44K ﹤0.01%
100
714
$3.4K ﹤0.01%
20
715
$3.38K ﹤0.01%
334
716
$3.38K ﹤0.01%
39
717
$3.36K ﹤0.01%
90
718
$3.34K ﹤0.01%
68
719
$3.33K ﹤0.01%
9
720
$3.32K ﹤0.01%
47
-74
721
$3.29K ﹤0.01%
30
722
$3.28K ﹤0.01%
22
-163
723
$3.28K ﹤0.01%
14
724
$3.23K ﹤0.01%
61
725
$3.23K ﹤0.01%
105
27 28
29
30 31