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
76
$321K 0.06%
2,274
-15
77
$312K 0.06%
4,698
+47
78
$302K 0.06%
10,776
-34
79
$296K 0.05%
5,340
80
$290K 0.05%
1,689
+82
81
$285K 0.05%
5,270
-90
82
$279K 0.05%
2,750
+31
83
$278K 0.05%
2,348
+307
84
$271K 0.05%
1,244
+96
85
$266K 0.05%
2,494
-694
86
$262K 0.05%
1,642
+39
87
$254K 0.05%
2,534
-784
88
$253K 0.05%
11,394
89
$245K 0.05%
2,914
+608
90
$241K 0.04%
5,838
-41
91
$239K 0.04%
2,086
+25
92
$236K 0.04%
5,186
-3,159
93
$236K 0.04%
11,755
+80
94
$233K 0.04%
5,854
+167
95
$229K 0.04%
1,731
96
$225K 0.04%
2,323
-88
97
$215K 0.04%
1,694
98
$215K 0.04%
1,572
-80
99
$210K 0.04%
851
+615
100
$206K 0.04%
3,122
+185
2 3
4
5 6