BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $645M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
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
+$13.4M
2
+$10.6M
3
+$8.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.25M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.84M

Top Sells

1
+$1.11M
2
+$427K
3
+$426K
4
AMZN icon
Amazon
AMZN
+$403K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$311K

Sector Composition

1 Technology 4.55%
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
851
$2.33K ﹤0.01%
+27
852
$2.31K ﹤0.01%
27
853
$2.31K ﹤0.01%
23
854
$2.31K ﹤0.01%
+29
855
$2.31K ﹤0.01%
+43
856
$2.25K ﹤0.01%
+32
857
$2.24K ﹤0.01%
200
858
$2.22K ﹤0.01%
+30
859
$2.22K ﹤0.01%
+272
860
$2.21K ﹤0.01%
21
861
$2.21K ﹤0.01%
+39
862
$2.21K ﹤0.01%
+50
863
$2.18K ﹤0.01%
250
-2,178
864
$2.17K ﹤0.01%
+17
865
$2.16K ﹤0.01%
+6,000
866
$2.15K ﹤0.01%
+19
867
$2.13K ﹤0.01%
+50
868
$2.12K ﹤0.01%
16
-21
869
$2.11K ﹤0.01%
41
870
$2.06K ﹤0.01%
22
871
$2.04K ﹤0.01%
38
-91
872
$2.04K ﹤0.01%
+25
873
$2.03K ﹤0.01%
20
874
$2.03K ﹤0.01%
+35
875
$2.02K ﹤0.01%
+14
33 34
35
36 37