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
751
$3.94K ﹤0.01%
105
752
$3.93K ﹤0.01%
62
753
$3.92K ﹤0.01%
30
754
$3.91K ﹤0.01%
720
-2,500
755
$3.89K ﹤0.01%
66
756
$3.86K ﹤0.01%
+25
757
$3.85K ﹤0.01%
104
758
$3.85K ﹤0.01%
45
759
$3.82K ﹤0.01%
+34
760
$3.82K ﹤0.01%
+2,300
761
$3.81K ﹤0.01%
133
-43
762
$3.79K ﹤0.01%
374
763
$3.78K ﹤0.01%
188
-15
764
$3.77K ﹤0.01%
16
+14
765
$3.77K ﹤0.01%
+52
766
$3.77K ﹤0.01%
+48
767
$3.76K ﹤0.01%
+6
768
$3.72K ﹤0.01%
+146
769
$3.69K ﹤0.01%
28
770
$3.67K ﹤0.01%
+41
771
$3.66K ﹤0.01%
124
772
$3.66K ﹤0.01%
+40
773
$3.66K ﹤0.01%
+115
774
$3.62K ﹤0.01%
70
-21
775
$3.58K ﹤0.01%
185
-215
29 30
31
32 33