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
$488M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11M
3
+$9.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.14M

Top Sells

1
+$1.16M
2
+$448K
3
+$443K
4
AMZN icon
Amazon
AMZN
+$436K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$326K

Sector Composition

1 Technology 4.56%
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
876
$2K ﹤0.01%
142
877
$1.98K ﹤0.01%
13
878
$1.96K ﹤0.01%
+106
879
$1.96K ﹤0.01%
12
+7
880
$1.95K ﹤0.01%
10
-5
881
$1.94K ﹤0.01%
42
882
$1.93K ﹤0.01%
50
-1,050
883
$1.92K ﹤0.01%
+66
884
$1.91K ﹤0.01%
50
885
$1.9K ﹤0.01%
+263
886
$1.86K ﹤0.01%
17
887
$1.86K ﹤0.01%
+28
888
$1.85K ﹤0.01%
36
889
$1.83K ﹤0.01%
+19
890
$1.82K ﹤0.01%
+55
891
$1.81K ﹤0.01%
+119
892
$1.8K ﹤0.01%
+50
893
$1.78K ﹤0.01%
60
894
$1.77K ﹤0.01%
500
-9,265
895
$1.7K ﹤0.01%
+17
896
$1.69K ﹤0.01%
49
-1,644
897
$1.69K ﹤0.01%
28
898
$1.68K ﹤0.01%
94
899
$1.68K ﹤0.01%
174
+9
900
$1.67K ﹤0.01%
+9
34 35
36
37 38