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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
1001
– –
-15
1002
– –
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1003
– –
-100
1004
– –
-400
1005
– –
-81
1006
– –
-73
1007
– –
-64
1008
– –
-11,694
1009
– –
-66
1010
– –
-2,797
1011
– –
-260
1012
– –
-30
1013
– –
-231
1014
– –
-236
1015
– –
-250
1016
– –
-50
1017
– –
-1,324
1018
– –
-1,026
1019
– –
-50
1020
– –
-26
1021
– –
-361
1022
– –
-291
1023
– –
-9
1024
– –
-21
1025
– –
-184
39 40
41
42 43