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
826
$2.67K ﹤0.01%
659
827
$2.65K ﹤0.01%
10
-9
828
$2.64K ﹤0.01%
110
829
$2.63K ﹤0.01%
20
830
$2.63K ﹤0.01%
+9
831
$2.62K ﹤0.01%
+15
832
$2.59K ﹤0.01%
70
833
$2.56K ﹤0.01%
34
834
$2.54K ﹤0.01%
48
+20
835
$2.49K ﹤0.01%
97
836
$2.48K ﹤0.01%
292
837
$2.48K ﹤0.01%
17
+2
838
$2.47K ﹤0.01%
+42
839
$2.44K ﹤0.01%
51
840
$2.44K ﹤0.01%
105
+3
841
$2.43K ﹤0.01%
+34
842
$2.43K ﹤0.01%
+46
843
$2.41K ﹤0.01%
20
844
$2.4K ﹤0.01%
+13
845
$2.39K ﹤0.01%
2
846
$2.38K ﹤0.01%
64
847
$2.36K ﹤0.01%
+55
848
$2.35K ﹤0.01%
32
849
$2.35K ﹤0.01%
+373
850
$2.35K ﹤0.01%
+28
32 33
34
35 36