We are live on ! Find out more
BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $567M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$3.49M
3
+$246K
4
CION icon
CION Investment
CION
+$191K
5
AAPL icon
Apple
AAPL
+$173K

Top Sells

1
+$48.9M
2
+$23.1M
3
+$4.36M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.3M
5
VTV icon
Vanguard Value ETF
VTV
+$3.29M

Sector Composition

1 Technology 3.15%
2 Consumer Discretionary 2.15%
3 Healthcare 1.66%
4 Consumer Staples 1.62%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-100
977
– –
0
978
– –
-31
979
$0 ﹤0.01%
1
980
$0 ﹤0.01%
285
981
$0 ﹤0.01%
4
982
$0 ﹤0.01%
2
983
$0 ﹤0.01%
1
984
$0 ﹤0.01%
1
985
$0 ﹤0.01%
17
-2
986
– –
-292
987
– –
-10
988
– –
-206
989
– –
-23
990
$0 ﹤0.01%
49
991
– –
-79
992
– –
-27
993
$0 ﹤0.01%
31
994
– –
0
995
$0 ﹤0.01%
20
-295
996
– –
0
997
$0 ﹤0.01%
17
998
– –
-9
999
$0 ﹤0.01%
5
1000
– –
-540
37 38 39
40
41