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
951
$958 ﹤0.01%
70
952
$934 ﹤0.01%
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953
$914 ﹤0.01%
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954
$903 ﹤0.01%
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955
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4
956
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957
$888 ﹤0.01%
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959
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961
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962
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+1
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$859 ﹤0.01%
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965
$857 ﹤0.01%
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966
$854 ﹤0.01%
8
967
$851 ﹤0.01%
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968
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969
$835 ﹤0.01%
6,000
970
$815 ﹤0.01%
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971
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972
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973
$807 ﹤0.01%
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974
$806 ﹤0.01%
+7
975
$789 ﹤0.01%
15
37 38
39
40 41