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
776
$3.39K ﹤0.01%
311
777
$3.36K ﹤0.01%
124
778
$3.36K ﹤0.01%
44
779
$3.31K ﹤0.01%
28
780
$3.28K ﹤0.01%
111
781
$3.27K ﹤0.01%
131
+106
782
$3.27K ﹤0.01%
50
783
$3.27K ﹤0.01%
25
-160
784
$3.26K ﹤0.01%
20
785
$3.22K ﹤0.01%
2,300
786
$3.22K ﹤0.01%
720
787
$3.21K ﹤0.01%
27
788
$3.19K ﹤0.01%
66
789
$3.19K ﹤0.01%
58
+36
790
$3.19K ﹤0.01%
82
791
$3.18K ﹤0.01%
57
792
$3.16K ﹤0.01%
+15
793
$3.13K ﹤0.01%
50
794
$3.1K ﹤0.01%
70
795
$3.09K ﹤0.01%
100
-50
796
$3.09K ﹤0.01%
10
797
$3.08K ﹤0.01%
28
+8
798
$3.06K ﹤0.01%
43
799
$3.04K ﹤0.01%
500
800
$3.04K ﹤0.01%
54
+1
30 31
32
33 34