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
$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
726
$4.46K ﹤0.01%
928
727
$4.44K ﹤0.01%
100
728
$4.44K ﹤0.01%
102
+67
729
$4.42K ﹤0.01%
34
730
$4.41K ﹤0.01%
200
731
$4.39K ﹤0.01%
+24
732
$4.39K ﹤0.01%
19
-129
733
$4.36K ﹤0.01%
14
734
$4.35K ﹤0.01%
449
735
$4.32K ﹤0.01%
+29
736
$4.24K ﹤0.01%
60
+15
737
$4.24K ﹤0.01%
+19
738
$4.23K ﹤0.01%
989
739
$4.21K ﹤0.01%
+63
740
$4.2K ﹤0.01%
39
741
$4.15K ﹤0.01%
67
742
$4.14K ﹤0.01%
98
743
$4.1K ﹤0.01%
470
744
$4.1K ﹤0.01%
208
745
$4.07K ﹤0.01%
+63
746
$4.04K ﹤0.01%
+45
747
$4.03K ﹤0.01%
32
-189
748
$4K ﹤0.01%
+61
749
$3.96K ﹤0.01%
383
750
$3.96K ﹤0.01%
77
28 29
30
31 32