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
826
$2.48K ﹤0.01%
51
827
$2.48K ﹤0.01%
+92
828
$2.47K ﹤0.01%
97
829
$2.47K ﹤0.01%
107
+2
830
$2.46K ﹤0.01%
6
831
$2.45K ﹤0.01%
13
832
$2.45K ﹤0.01%
33
833
$2.39K ﹤0.01%
2
834
$2.37K ﹤0.01%
15
-2
835
$2.36K ﹤0.01%
130
-83
836
$2.35K ﹤0.01%
279
+7
837
$2.35K ﹤0.01%
37
838
$2.31K ﹤0.01%
23
839
$2.31K ﹤0.01%
28
840
$2.31K ﹤0.01%
69
841
$2.31K ﹤0.01%
142
842
$2.31K ﹤0.01%
7
843
$2.29K ﹤0.01%
32
844
$2.29K ﹤0.01%
30
845
$2.27K ﹤0.01%
14
846
$2.27K ﹤0.01%
27
847
$2.26K ﹤0.01%
100
-9
848
$2.25K ﹤0.01%
50
849
$2.24K ﹤0.01%
+50
850
$2.23K ﹤0.01%
16
32 33
34
35 36