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
776
$3.56K ﹤0.01%
+23
777
$3.52K ﹤0.01%
352
778
$3.52K ﹤0.01%
33
779
$3.5K ﹤0.01%
+20
780
$3.47K ﹤0.01%
311
781
$3.41K ﹤0.01%
111
782
$3.4K ﹤0.01%
156
-20
783
$3.39K ﹤0.01%
5
784
$3.36K ﹤0.01%
6
785
$3.35K ﹤0.01%
35
+23
786
$3.3K ﹤0.01%
57
787
$3.29K ﹤0.01%
33
-62
788
$3.29K ﹤0.01%
44
-10
789
$3.27K ﹤0.01%
17
+3
790
$3.24K ﹤0.01%
82
791
$3.23K ﹤0.01%
+39
792
$3.2K ﹤0.01%
+22
793
$3.18K ﹤0.01%
43
+5
794
$3.18K ﹤0.01%
500
795
$3.18K ﹤0.01%
+66
796
$3.17K ﹤0.01%
+53
797
$3.15K ﹤0.01%
+50
798
$3.15K ﹤0.01%
+51
799
$3.09K ﹤0.01%
100
-260
800
$3.08K ﹤0.01%
62
30 31
32
33 34