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
76
$235K 0.07%
13,655
+6,708
77
$226K 0.06%
700
78
$226K 0.06%
4,297
+177
79
$221K 0.06%
3,054
-119
80
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2,660
-60
81
$218K 0.06%
1,153
-39
82
$215K 0.06%
3,998
-741
83
$212K 0.06%
4,776
84
$204K 0.06%
10,394
85
$203K 0.06%
4,995
+620
86
$202K 0.06%
766
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87
$196K 0.06%
15,817
-1,442
88
$192K 0.05%
5,532
+79
89
$187K 0.05%
2,056
+1,028
90
$180K 0.05%
5,558
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92
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779
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93
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2,473
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94
$177K 0.05%
1,227
95
$175K 0.05%
8,892
-1,341
96
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3,441
-2,907
97
$174K 0.05%
462
-53
98
$173K 0.05%
1,113
+136
99
$173K 0.05%
831
-454
100
$167K 0.05%
1,456
-81
2 3
4
5 6