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
901
$1.67K ﹤0.01%
+32
902
$1.66K ﹤0.01%
+18
903
$1.66K ﹤0.01%
22
904
$1.65K ﹤0.01%
17
905
$1.64K ﹤0.01%
+22
906
$1.63K ﹤0.01%
+29
907
$1.61K ﹤0.01%
+25
908
$1.61K ﹤0.01%
+11
909
$1.6K ﹤0.01%
+13
910
$1.57K ﹤0.01%
14
-217
911
$1.57K ﹤0.01%
+115
912
$1.55K ﹤0.01%
+44
913
$1.54K ﹤0.01%
+86
914
$1.53K ﹤0.01%
17
915
$1.52K ﹤0.01%
60
916
$1.52K ﹤0.01%
+58
917
$1.52K ﹤0.01%
+6
918
$1.51K ﹤0.01%
18
919
$1.47K ﹤0.01%
40
920
$1.46K ﹤0.01%
15
921
$1.43K ﹤0.01%
84
922
$1.41K ﹤0.01%
6
923
$1.4K ﹤0.01%
70
-6
924
$1.38K ﹤0.01%
+18
925
$1.38K ﹤0.01%
64
35 36
37
38 39