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
701
$5.1K ﹤0.01%
2,000
702
$5.08K ﹤0.01%
57
-20
703
$5.08K ﹤0.01%
+113
704
$5.08K ﹤0.01%
81
+1
705
$5.04K ﹤0.01%
87
706
$5.04K ﹤0.01%
90
707
$5.01K ﹤0.01%
208
708
$4.98K ﹤0.01%
87
709
$4.96K ﹤0.01%
101
710
$4.96K ﹤0.01%
402
+1
711
$4.95K ﹤0.01%
157
-402
712
$4.91K ﹤0.01%
89
713
$4.91K ﹤0.01%
237
-17
714
$4.9K ﹤0.01%
115
+94
715
$4.86K ﹤0.01%
135
716
$4.76K ﹤0.01%
26
-5
717
$4.67K ﹤0.01%
61
718
$4.67K ﹤0.01%
40
719
$4.66K ﹤0.01%
120
-76
720
$4.59K ﹤0.01%
17
721
$4.54K ﹤0.01%
1,350
722
$4.52K ﹤0.01%
19
723
$4.5K ﹤0.01%
928
724
$4.5K ﹤0.01%
+5,000
725
$4.45K ﹤0.01%
51
27 28
29
30 31