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
$404M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$14K
2
+$5.31K
3
+$4.21K
4
AAPL icon
Apple
AAPL
+$3.49K
5
F icon
Ford
F
+$3.4K

Top Sells

1
+$32.6M
2
+$6.24M
3
+$2.38M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.45M
5
VTV icon
Vanguard Value ETF
VTV
+$1.24M

Sector Composition

1 Technology 2.86%
2 Consumer Discretionary 1.54%
3 Healthcare 1.41%
4 Consumer Staples 1.31%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
27
902
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23
903
$1K ﹤0.01%
38
904
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6
905
$1K ﹤0.01%
49
906
$1K ﹤0.01%
27
907
$1K ﹤0.01%
138
908
$1K ﹤0.01%
17
909
$1K ﹤0.01%
59
910
$1K ﹤0.01%
200
911
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64
912
$1K ﹤0.01%
51
913
$1K ﹤0.01%
10
914
– –
-56
915
$0 ﹤0.01%
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916
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918
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921
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922
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923
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924
$0 ﹤0.01%
8
925
$0 ﹤0.01%
2
35 36
37
38 39