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
726
$3.23K ﹤0.01%
+100
727
$3.23K ﹤0.01%
35
728
$3.18K ﹤0.01%
57
729
$3.17K ﹤0.01%
104
730
$3.12K ﹤0.01%
82
731
$3.1K ﹤0.01%
34
-12
732
$3.08K ﹤0.01%
6
733
$3.07K ﹤0.01%
6
-34
734
$3.06K ﹤0.01%
109
735
$3.05K ﹤0.01%
33
736
$3.05K ﹤0.01%
100
737
$3.03K ﹤0.01%
28
738
$3.02K ﹤0.01%
15
739
$3.01K ﹤0.01%
100
740
$3K ﹤0.01%
200
741
$2.97K ﹤0.01%
32
742
$2.96K ﹤0.01%
352
743
$2.91K ﹤0.01%
45
744
$2.89K ﹤0.01%
311
745
$2.87K ﹤0.01%
26
746
$2.86K ﹤0.01%
302
-2
747
$2.85K ﹤0.01%
104
748
$2.85K ﹤0.01%
45
749
$2.84K ﹤0.01%
38
750
$2.82K ﹤0.01%
+100
28 29
30
31 32