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
901
$1.47K ﹤0.01%
84
902
$1.46K ﹤0.01%
28
903
$1.43K ﹤0.01%
45
-250
904
$1.42K ﹤0.01%
50
905
$1.4K ﹤0.01%
22
906
$1.37K ﹤0.01%
15
907
$1.36K ﹤0.01%
52
-240
908
$1.35K ﹤0.01%
13
909
$1.35K ﹤0.01%
+19
910
$1.35K ﹤0.01%
17
911
$1.34K ﹤0.01%
17
912
$1.34K ﹤0.01%
64
913
$1.33K ﹤0.01%
18
914
$1.33K ﹤0.01%
40
915
$1.33K ﹤0.01%
32
916
$1.33K ﹤0.01%
54
+2
917
$1.32K ﹤0.01%
60
918
$1.32K ﹤0.01%
6
919
$1.32K ﹤0.01%
70
920
$1.3K ﹤0.01%
60
921
$1.29K ﹤0.01%
19
922
$1.26K ﹤0.01%
60
923
$1.25K ﹤0.01%
200
924
$1.25K ﹤0.01%
70
-3
925
$1.22K ﹤0.01%
24
35 36
37
38 39