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
876
$985 ﹤0.01%
53
877
$972 ﹤0.01%
55
878
$940 ﹤0.01%
3
879
$918 ﹤0.01%
2
880
$912 ﹤0.01%
9
881
$887 ﹤0.01%
6
882
$870 ﹤0.01%
13
883
$868 ﹤0.01%
12
+6
884
$858 ﹤0.01%
19
885
$850 ﹤0.01%
100
886
$842 ﹤0.01%
132
887
$834 ﹤0.01%
50
888
$831 ﹤0.01%
12
-300
889
$830 ﹤0.01%
659
890
$829 ﹤0.01%
178
+1
891
$783 ﹤0.01%
37
892
$768 ﹤0.01%
110
893
$761 ﹤0.01%
15
894
$757 ﹤0.01%
10
895
$757 ﹤0.01%
262
896
$739 ﹤0.01%
70
897
$730 ﹤0.01%
37
898
$728 ﹤0.01%
17
899
$720 ﹤0.01%
4
-56
900
$710 ﹤0.01%
14
34 35
36
37 38