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
951
$229 ﹤0.01%
6
952
$223 ﹤0.01%
1
953
$214 ﹤0.01%
1
954
$203 ﹤0.01%
1
955
$188 ﹤0.01%
6
956
$185 ﹤0.01%
27
957
$179 ﹤0.01%
225
958
$170 ﹤0.01%
50
959
$155 ﹤0.01%
1
960
$149 ﹤0.01%
31
961
$146 ﹤0.01%
25
962
$124 ﹤0.01%
4
963
$124 ﹤0.01%
4
964
$123 ﹤0.01%
285
965
$100 ﹤0.01%
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966
$98 ﹤0.01%
5
967
$90 ﹤0.01%
45
968
$88 ﹤0.01%
3
969
$87 ﹤0.01%
2
970
$86 ﹤0.01%
1
971
$79 ﹤0.01%
10
972
$75 ﹤0.01%
5
973
$66 ﹤0.01%
25
-225
974
$61 ﹤0.01%
1
975
$59 ﹤0.01%
1
37 38
39
40 41