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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
$356M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.13M
3
+$2.64M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.12M
5
USO icon
United States Oil Fund
USO
+$421K

Top Sells

1
+$4.07M
2
+$3.26M
3
+$2.56M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96M

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
976
$46 ﹤0.01%
2
977
$42 ﹤0.01%
12
978
$33 ﹤0.01%
+25
979
$31 ﹤0.01%
3
980
$26 ﹤0.01%
1
981
$21 ﹤0.01%
1
982
$8 ﹤0.01%
2
983
– –
0
984
– –
0
985
$1 ﹤0.01%
10
986
– –
-220
987
– –
-102
988
– –
-40
989
– –
-137
990
– –
-2,789
991
– –
-332
992
– –
-3
993
– –
-4
994
– –
-68
995
– –
-18
996
– –
-20
997
– –
-4
998
– –
-109
999
– –
-45
1000
– –
-19
38 39
40
41 42