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
726
$3K ﹤0.01%
48
727
$3K ﹤0.01%
105
728
$3K ﹤0.01%
100
729
$3K ﹤0.01%
40
730
$3K ﹤0.01%
22
-2
731
$3K ﹤0.01%
5
732
$3K ﹤0.01%
35
733
$3K ﹤0.01%
136
734
$3K ﹤0.01%
42
735
$3K ﹤0.01%
60
736
$3K ﹤0.01%
185
737
$3K ﹤0.01%
311
738
$3K ﹤0.01%
60
739
$3K ﹤0.01%
115
740
$3K ﹤0.01%
109
741
$3K ﹤0.01%
82
742
$3K ﹤0.01%
100
743
$3K ﹤0.01%
15
744
$3K ﹤0.01%
451
745
$3K ﹤0.01%
173
746
$3K ﹤0.01%
100
747
$3K ﹤0.01%
389
748
$3K ﹤0.01%
250
749
$3K ﹤0.01%
31
750
$3K ﹤0.01%
111
28 29
30
31 32