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
851
$2.22K ﹤0.01%
10
852
$2.2K ﹤0.01%
21
853
$2.19K ﹤0.01%
32
854
$2.19K ﹤0.01%
35
855
$2.19K ﹤0.01%
263
856
$2.17K ﹤0.01%
29
857
$2.16K ﹤0.01%
250
858
$2.16K ﹤0.01%
261
-31
859
$2.15K ﹤0.01%
25
860
$2.15K ﹤0.01%
17
861
$2.11K ﹤0.01%
12
862
$2.09K ﹤0.01%
19
863
$2.02K ﹤0.01%
+53
864
$1.98K ﹤0.01%
373
865
$1.96K ﹤0.01%
20
866
$1.96K ﹤0.01%
106
867
$1.96K ﹤0.01%
+29
868
$1.93K ﹤0.01%
64
869
$1.92K ﹤0.01%
659
870
$1.92K ﹤0.01%
38
871
$1.92K ﹤0.01%
13
872
$1.91K ﹤0.01%
50
873
$1.9K ﹤0.01%
42
874
$1.86K ﹤0.01%
39
875
$1.85K ﹤0.01%
28
33 34
35
36 37