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
701
$5.07K ﹤0.01%
46
702
$5.05K ﹤0.01%
87
703
$5.01K ﹤0.01%
208
704
$5K ﹤0.01%
+4
705
$5K ﹤0.01%
+89
706
$4.99K ﹤0.01%
101
707
$4.98K ﹤0.01%
100
708
$4.92K ﹤0.01%
87
709
$4.9K ﹤0.01%
135
710
$4.81K ﹤0.01%
401
+2
711
$4.8K ﹤0.01%
11
+6
712
$4.78K ﹤0.01%
254
-83
713
$4.75K ﹤0.01%
40
-50
714
$4.73K ﹤0.01%
+179
715
$4.72K ﹤0.01%
1,350
716
$4.62K ﹤0.01%
70
717
$4.6K ﹤0.01%
61
718
$4.6K ﹤0.01%
+17
719
$4.59K ﹤0.01%
35
720
$4.58K ﹤0.01%
+600
721
$4.58K ﹤0.01%
150
722
$4.57K ﹤0.01%
+213
723
$4.5K ﹤0.01%
144
724
$4.49K ﹤0.01%
+51
725
$4.49K ﹤0.01%
103
27 28
29
30 31