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
801
$3.07K ﹤0.01%
200
802
$3.02K ﹤0.01%
89
-250
803
$3.01K ﹤0.01%
10
804
$3.01K ﹤0.01%
69
805
$2.98K ﹤0.01%
50
-36
806
$2.97K ﹤0.01%
51
807
$2.95K ﹤0.01%
69
808
$2.91K ﹤0.01%
50
809
$2.88K ﹤0.01%
+27
810
$2.86K ﹤0.01%
120
-2,950
811
$2.86K ﹤0.01%
109
812
$2.86K ﹤0.01%
+6
813
$2.85K ﹤0.01%
175
814
$2.84K ﹤0.01%
202
815
$2.84K ﹤0.01%
17
+1
816
$2.83K ﹤0.01%
53
+38
817
$2.77K ﹤0.01%
7
818
$2.73K ﹤0.01%
+6
819
$2.7K ﹤0.01%
12
820
$2.69K ﹤0.01%
+115
821
$2.69K ﹤0.01%
302
822
$2.68K ﹤0.01%
+40
823
$2.68K ﹤0.01%
+37
824
$2.68K ﹤0.01%
+25
825
$2.67K ﹤0.01%
+27
31 32
33
34 35