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
51
$450K 0.08%
1,352
-17
52
$449K 0.08%
1,807
-10
53
$447K 0.08%
6,630
+60
54
$444K 0.08%
6,155
55
$443K 0.08%
1,347
+39
56
$439K 0.08%
5,520
57
$426K 0.08%
1,429
-280
58
$423K 0.08%
2,325
-68
59
$419K 0.08%
2,421
+10
60
$409K 0.08%
1,856
-92
61
$401K 0.07%
33,098
-1,033
62
$385K 0.07%
1,447
-234
63
$382K 0.07%
4,281
64
$375K 0.07%
3,740
+216
65
$369K 0.07%
8,400
+5,240
66
$364K 0.07%
1,386
+90
67
$358K 0.07%
2,168
+377
68
$349K 0.06%
1,357
+418
69
$346K 0.06%
7,696
+56
70
$344K 0.06%
1,244
+10
71
$339K 0.06%
2,374
72
$332K 0.06%
1,903
+258
73
$330K 0.06%
17,267
-788
74
$325K 0.06%
5,106
-183
75
$324K 0.06%
716
+6
1 2
3
4 5