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
751
$4.01K ﹤0.01%
24
752
$3.96K ﹤0.01%
208
753
$3.96K ﹤0.01%
144
754
$3.94K ﹤0.01%
69
-70
755
$3.94K ﹤0.01%
193
+5
756
$3.93K ﹤0.01%
77
757
$3.92K ﹤0.01%
133
758
$3.9K ﹤0.01%
105
759
$3.87K ﹤0.01%
40
760
$3.86K ﹤0.01%
383
761
$3.85K ﹤0.01%
30
762
$3.83K ﹤0.01%
+216
763
$3.82K ﹤0.01%
62
764
$3.73K ﹤0.01%
+750
765
$3.73K ﹤0.01%
34
766
$3.72K ﹤0.01%
39
767
$3.64K ﹤0.01%
352
768
$3.63K ﹤0.01%
18
-10
769
$3.61K ﹤0.01%
115
770
$3.54K ﹤0.01%
23
771
$3.54K ﹤0.01%
48
772
$3.49K ﹤0.01%
32
773
$3.46K ﹤0.01%
66
774
$3.45K ﹤0.01%
45
775
$3.4K ﹤0.01%
+82
29 30
31
32 33