BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $741M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
76
$295K 0.06%
1,645
-108
77
$293K 0.06%
1,607
+617
78
$287K 0.06%
2,289
+6
79
$283K 0.06%
939
+147
80
$281K 0.06%
5,360
+365
81
$270K 0.06%
1,731
+29
82
$264K 0.05%
5,299
+1,301
83
$262K 0.05%
1,148
-5
84
$262K 0.05%
2,061
+1,281
85
$257K 0.05%
2,100
+233
86
$255K 0.05%
11,394
+1,000
87
$249K 0.05%
2,719
+1,046
88
$248K 0.05%
5,340
89
$247K 0.05%
2,041
+622
90
$247K 0.05%
1,207
-858
91
$247K 0.05%
5,879
+321
92
$246K 0.05%
11,675
-1,980
93
$246K 0.05%
1,652
+539
94
$236K 0.05%
2,411
+1,071
95
$236K 0.05%
837
+71
96
$232K 0.05%
10,177
-5,842
97
$227K 0.05%
2,937
+506
98
$223K 0.05%
1,603
+262
99
$222K 0.05%
1,694
+238
100
$217K 0.04%
3,738
+46
2 3
4
5 6