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
851
$1.19K ﹤0.01%
20
852
$1.19K ﹤0.01%
6
853
$1.16K ﹤0.01%
10
854
$1.13K ﹤0.01%
28
855
$1.13K ﹤0.01%
175
856
$1.12K ﹤0.01%
19
857
$1.11K ﹤0.01%
+50
858
$1.11K ﹤0.01%
13
859
$1.11K ﹤0.01%
20
860
$1.1K ﹤0.01%
+22
861
$1.1K ﹤0.01%
9
862
$1.09K ﹤0.01%
285
863
$1.09K ﹤0.01%
+20
864
$1.09K ﹤0.01%
166
865
$1.09K ﹤0.01%
10
866
$1.08K ﹤0.01%
84
867
$1.07K ﹤0.01%
62
868
$1.06K ﹤0.01%
+30
869
$1.06K ﹤0.01%
15
870
$1.05K ﹤0.01%
+44
871
$1.05K ﹤0.01%
15
872
$1.04K ﹤0.01%
60
873
$1.03K ﹤0.01%
8
874
$1.03K ﹤0.01%
208
875
$1.02K ﹤0.01%
60
33 34
35
36 37