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
801
$1.88K ﹤0.01%
13
-5
802
$1.88K ﹤0.01%
16
803
$1.87K ﹤0.01%
53
804
$1.87K ﹤0.01%
20
805
$1.83K ﹤0.01%
50
806
$1.83K ﹤0.01%
32
807
$1.8K ﹤0.01%
202
808
$1.79K ﹤0.01%
36
809
$1.77K ﹤0.01%
76
810
$1.75K ﹤0.01%
20
811
$1.68K ﹤0.01%
60
812
$1.67K ﹤0.01%
17
813
$1.65K ﹤0.01%
17
814
$1.62K ﹤0.01%
5
815
$1.61K ﹤0.01%
36
816
$1.6K ﹤0.01%
22
817
$1.59K ﹤0.01%
15
818
$1.58K ﹤0.01%
42
819
$1.57K ﹤0.01%
21
820
$1.51K ﹤0.01%
32
821
$1.51K ﹤0.01%
95
822
$1.49K ﹤0.01%
16
823
$1.48K ﹤0.01%
24
824
$1.48K ﹤0.01%
20
825
$1.48K ﹤0.01%
5
31 32
33
34 35