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
876
$1.85K ﹤0.01%
13
877
$1.84K ﹤0.01%
36
878
$1.84K ﹤0.01%
+30
879
$1.82K ﹤0.01%
15
880
$1.79K ﹤0.01%
66
881
$1.78K ﹤0.01%
41
882
$1.77K ﹤0.01%
10
883
$1.74K ﹤0.01%
22
884
$1.74K ﹤0.01%
19
885
$1.7K ﹤0.01%
55
886
$1.68K ﹤0.01%
50
+1
887
$1.67K ﹤0.01%
179
+5
888
$1.67K ﹤0.01%
69
889
$1.66K ﹤0.01%
+47
890
$1.65K ﹤0.01%
18
891
$1.65K ﹤0.01%
+61
892
$1.6K ﹤0.01%
18
893
$1.6K ﹤0.01%
116
+1
894
$1.59K ﹤0.01%
22
895
$1.59K ﹤0.01%
58
896
$1.58K ﹤0.01%
22
897
$1.54K ﹤0.01%
32
898
$1.52K ﹤0.01%
119
899
$1.49K ﹤0.01%
40
900
$1.48K ﹤0.01%
60
34 35
36
37 38