BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $741M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
51
$496K 0.1%
1,817
-67
52
$462K 0.09%
2,393
+110
53
$460K 0.09%
2,411
+708
54
$455K 0.09%
1,681
-272
55
$435K 0.09%
5,520
-295
56
$423K 0.09%
3,190
+530
57
$413K 0.08%
6,155
+44
58
$399K 0.08%
657
+16
59
$393K 0.08%
1,308
+8
60
$375K 0.08%
34,131
-464
61
$368K 0.08%
4,281
+4,096
62
$364K 0.07%
8,345
+2,740
63
$363K 0.07%
1,234
+4
64
$362K 0.07%
1,296
+260
65
$352K 0.07%
3,188
-743
66
$345K 0.07%
7,640
+117
67
$341K 0.07%
3,524
+132
68
$324K 0.07%
5,289
+19
69
$324K 0.07%
3,318
+845
70
$318K 0.07%
18,055
-86
71
$313K 0.06%
1,791
+191
72
$305K 0.06%
2,374
+318
73
$300K 0.06%
10,810
+183
74
$298K 0.06%
4,651
+354
75
$297K 0.06%
710
+10
1 2
3
4 5