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
$404M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$14K
2
+$5.31K
3
+$4.21K
4
AAPL icon
Apple
AAPL
+$3.49K
5
F icon
Ford
F
+$3.4K

Top Sells

1
+$32.6M
2
+$6.24M
3
+$2.38M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.45M
5
VTV icon
Vanguard Value ETF
VTV
+$1.24M

Sector Composition

1 Technology 2.86%
2 Consumer Discretionary 1.54%
3 Healthcare 1.41%
4 Consumer Staples 1.31%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.13%
2,025
52
$503K 0.12%
18,410
53
$487K 0.12%
2,188
54
$462K 0.11%
20,246
55
$445K 0.11%
1,487
56
$425K 0.11%
2,219
57
$418K 0.1%
3,741
58
$412K 0.1%
5,022
59
$380K 0.09%
4,590
-680
60
$366K 0.09%
6,662
61
$360K 0.09%
1,962
62
$352K 0.09%
4,121
63
$307K 0.08%
2,243
64
$301K 0.07%
5,899
65
$297K 0.07%
4,808
-2,040
66
$291K 0.07%
1,303
67
$287K 0.07%
19,326
68
$272K 0.07%
10,541
69
$270K 0.07%
8,738
70
$268K 0.07%
2,500
71
$267K 0.07%
15,838
+202
72
$267K 0.07%
1,604
73
$266K 0.07%
711
74
$264K 0.07%
7,134
75
$258K 0.06%
1,257
1 2
3
4 5