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
926
$443 ﹤0.01%
12
-1,224
927
$439 ﹤0.01%
10
928
$426 ﹤0.01%
178
929
$421 ﹤0.01%
10
930
$416 ﹤0.01%
123
931
$414 ﹤0.01%
10
932
$411 ﹤0.01%
6
933
$404 ﹤0.01%
2
934
$390 ﹤0.01%
428
935
$373 ﹤0.01%
14
-1,333
936
$360 ﹤0.01%
4
937
$356 ﹤0.01%
23
938
$334 ﹤0.01%
64
-20
939
$330 ﹤0.01%
250
940
$328 ﹤0.01%
20
941
$325 ﹤0.01%
+50
942
$324 ﹤0.01%
2
943
$290 ﹤0.01%
15
-220
944
$290 ﹤0.01%
15
945
$280 ﹤0.01%
5
946
$280 ﹤0.01%
5
947
$274 ﹤0.01%
7
948
$264 ﹤0.01%
5
949
$253 ﹤0.01%
16
950
$249 ﹤0.01%
5
36 37
38
39 40