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
751
$2.82K ﹤0.01%
57
752
$2.8K ﹤0.01%
124
753
$2.78K ﹤0.01%
66
754
$2.76K ﹤0.01%
37
755
$2.74K ﹤0.01%
111
756
$2.72K ﹤0.01%
14
757
$2.71K ﹤0.01%
11
758
$2.66K ﹤0.01%
27
759
$2.66K ﹤0.01%
176
760
$2.63K ﹤0.01%
12
761
$2.63K ﹤0.01%
7
762
$2.61K ﹤0.01%
6
-14
763
$2.61K ﹤0.01%
30
-94
764
$2.6K ﹤0.01%
69
765
$2.59K ﹤0.01%
20
766
$2.56K ﹤0.01%
27
767
$2.55K ﹤0.01%
34
768
$2.48K ﹤0.01%
110
769
$2.44K ﹤0.01%
396
+54
770
$2.44K ﹤0.01%
62
771
$2.43K ﹤0.01%
292
-255
772
$2.43K ﹤0.01%
60
773
$2.42K ﹤0.01%
+100
774
$2.42K ﹤0.01%
185
775
$2.4K ﹤0.01%
1,693
29 30
31
32 33