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
51
$366K 0.1%
34,595
+4,700
52
$356K 0.1%
2,065
-550
53
$352K 0.1%
10,627
-696
54
$347K 0.1%
1,269
+104
55
$326K 0.09%
16,019
+14,000
56
$303K 0.09%
2,091
+1
57
$301K 0.08%
1,449
+217
58
$299K 0.08%
3,392
-150
59
$295K 0.08%
5,270
-1,021
60
$294K 0.08%
973
-484
61
$288K 0.08%
1,682
+935
62
$281K 0.08%
1,230
-73
63
$272K 0.08%
18,141
-1,990
64
$272K 0.08%
1,657
-72
65
$271K 0.08%
1,600
-100
66
$266K 0.07%
1,753
+3
67
$264K 0.07%
1,300
68
$261K 0.07%
7,523
69
$247K 0.07%
1,395
-338
70
$242K 0.07%
6,410
-1,270
71
$242K 0.07%
2,283
-199
72
$239K 0.07%
1,703
73
$238K 0.07%
1,036
-11
74
$236K 0.07%
9,342
-1,100
75
$236K 0.07%
5,605
-1,635
1 2
3
4 5