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
951
$1.08K ﹤0.01%
44
952
$1.07K ﹤0.01%
60
953
$1.06K ﹤0.01%
175
954
$1.06K ﹤0.01%
70
955
$1.04K ﹤0.01%
73
-2
956
$1.03K ﹤0.01%
10
957
$1K ﹤0.01%
32
958
$983 ﹤0.01%
20
959
$981 ﹤0.01%
15
960
$972 ﹤0.01%
4
961
$969 ﹤0.01%
50
962
$963 ﹤0.01%
8
963
$957 ﹤0.01%
+25
964
$954 ﹤0.01%
+41
965
$942 ﹤0.01%
132
966
$936 ﹤0.01%
9
967
$934 ﹤0.01%
178
968
$930 ﹤0.01%
6
969
$924 ﹤0.01%
+107
970
$922 ﹤0.01%
+11
971
$904 ﹤0.01%
+15
972
$892 ﹤0.01%
+24
973
$884 ﹤0.01%
+56
974
$877 ﹤0.01%
+30
975
$872 ﹤0.01%
+47
37 38
39
40 41