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
$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
976
$863 ﹤0.01%
21
-1,942
977
$855 ﹤0.01%
285
978
$853 ﹤0.01%
37
979
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11
-2
980
$838 ﹤0.01%
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981
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982
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98
-2
983
$830 ﹤0.01%
+26
984
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45
+1
985
$817 ﹤0.01%
10
986
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987
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990
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991
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992
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997
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25
998
$626 ﹤0.01%
+92
999
$579 ﹤0.01%
5
1000
$572 ﹤0.01%
+11
38 39
40
41 42