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
901
$707 ﹤0.01%
14
-1,386
902
$703 ﹤0.01%
40
-25
903
$700 ﹤0.01%
5
904
$669 ﹤0.01%
44
-98
905
$656 ﹤0.01%
+10
906
$650 ﹤0.01%
31
907
$641 ﹤0.01%
22
908
$638 ﹤0.01%
8
909
$630 ﹤0.01%
9
910
$612 ﹤0.01%
25
911
$593 ﹤0.01%
1,194
912
$591 ﹤0.01%
32
913
$579 ﹤0.01%
51
914
$572 ﹤0.01%
219
915
$569 ﹤0.01%
13
-1,344
916
$566 ﹤0.01%
5
917
$564 ﹤0.01%
23
918
$558 ﹤0.01%
136
919
$541 ﹤0.01%
18
920
$516 ﹤0.01%
33
921
$501 ﹤0.01%
5
922
$495 ﹤0.01%
12
-113
923
$472 ﹤0.01%
2
924
$454 ﹤0.01%
+50
925
$448 ﹤0.01%
27
35 36
37
38 39