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
926
$1.21K ﹤0.01%
25
927
$1.2K ﹤0.01%
21
928
$1.19K ﹤0.01%
86
929
$1.19K ﹤0.01%
25
930
$1.19K ﹤0.01%
10
931
$1.16K ﹤0.01%
62
932
$1.15K ﹤0.01%
52
933
$1.14K ﹤0.01%
13
-4
934
$1.12K ﹤0.01%
175
935
$1.12K ﹤0.01%
48
936
$1.11K ﹤0.01%
208
937
$1.1K ﹤0.01%
3
938
$1.09K ﹤0.01%
10
939
$1.09K ﹤0.01%
94
940
$1.09K ﹤0.01%
+5
941
$1.08K ﹤0.01%
23
942
$1.05K ﹤0.01%
44
943
$1.04K ﹤0.01%
55
+1
944
$1.03K ﹤0.01%
+31
945
$1.01K ﹤0.01%
47
946
$998 ﹤0.01%
24
947
$994 ﹤0.01%
51
948
$986 ﹤0.01%
285
949
$968 ﹤0.01%
178
950
$964 ﹤0.01%
262
36 37
38
39 40