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
826
$1.48K ﹤0.01%
94
827
$1.47K ﹤0.01%
31
828
$1.45K ﹤0.01%
142
829
$1.45K ﹤0.01%
+25
830
$1.44K ﹤0.01%
182
831
$1.43K ﹤0.01%
23
832
$1.43K ﹤0.01%
100
833
$1.43K ﹤0.01%
19
834
$1.37K ﹤0.01%
64
835
$1.37K ﹤0.01%
75
836
$1.37K ﹤0.01%
165
+4
837
$1.36K ﹤0.01%
64
838
$1.34K ﹤0.01%
15
839
$1.34K ﹤0.01%
10
840
$1.33K ﹤0.01%
17
841
$1.31K ﹤0.01%
+25
842
$1.29K ﹤0.01%
28
-46
843
$1.28K ﹤0.01%
35
844
$1.26K ﹤0.01%
22
-10
845
$1.26K ﹤0.01%
75
846
$1.23K ﹤0.01%
18
847
$1.23K ﹤0.01%
28
848
$1.22K ﹤0.01%
40
849
$1.21K ﹤0.01%
40
+32
850
$1.2K ﹤0.01%
50
32 33
34
35 36