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
$404M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$14K
2
+$5.31K
3
+$4.21K
4
AAPL icon
Apple
AAPL
+$3.49K
5
F icon
Ford
F
+$3.4K

Top Sells

1
+$32.6M
2
+$6.24M
3
+$2.38M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.45M
5
VTV icon
Vanguard Value ETF
VTV
+$1.24M

Sector Composition

1 Technology 2.86%
2 Consumer Discretionary 1.54%
3 Healthcare 1.41%
4 Consumer Staples 1.31%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.06%
1,161
77
$256K 0.06%
2,584
78
$251K 0.06%
1,127
79
$249K 0.06%
1,044
80
$244K 0.06%
1,532
81
$241K 0.06%
843
82
$240K 0.06%
10,394
83
$238K 0.06%
1,118
84
$233K 0.06%
705
85
$233K 0.06%
7,424
86
$228K 0.06%
924
87
$225K 0.06%
824
88
$217K 0.05%
1,795
89
$216K 0.05%
1,974
90
$213K 0.05%
4,559
91
$213K 0.05%
1,267
92
$213K 0.05%
1,332
93
$209K 0.05%
1,032
94
$208K 0.05%
2,673
95
$207K 0.05%
5,340
96
$203K 0.05%
3,663
97
$202K 0.05%
4,305
-285
98
$198K 0.05%
8,452
99
$198K 0.05%
1,300
100
$193K 0.05%
901
2 3
4
5 6