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
726
$4.44K ﹤0.01%
70
727
$4.44K ﹤0.01%
100
728
$4.43K ﹤0.01%
103
729
$4.43K ﹤0.01%
200
730
$4.4K ﹤0.01%
24
+7
731
$4.38K ﹤0.01%
61
732
$4.37K ﹤0.01%
90
-22
733
$4.37K ﹤0.01%
+116
734
$4.34K ﹤0.01%
449
735
$4.32K ﹤0.01%
16
736
$4.31K ﹤0.01%
104
737
$4.31K ﹤0.01%
25
738
$4.29K ﹤0.01%
+22
739
$4.27K ﹤0.01%
98
740
$4.25K ﹤0.01%
19
741
$4.19K ﹤0.01%
90
742
$4.17K ﹤0.01%
19
743
$4.16K ﹤0.01%
39
744
$4.14K ﹤0.01%
45
745
$4.11K ﹤0.01%
5
746
$4.1K ﹤0.01%
156
747
$4.09K ﹤0.01%
63
748
$4.07K ﹤0.01%
28
+17
749
$4.07K ﹤0.01%
470
750
$4.02K ﹤0.01%
63
28 29
30
31 32