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
1001
$560 ﹤0.01%
110
-56
1002
$556 ﹤0.01%
18
1003
$555 ﹤0.01%
4
-12
1004
$552 ﹤0.01%
23
1005
$546 ﹤0.01%
5
+1
1006
$520 ﹤0.01%
6
1007
$469 ﹤0.01%
3
-38
1008
$456 ﹤0.01%
+68
1009
$451 ﹤0.01%
6
-39
1010
$451 ﹤0.01%
50
1011
$440 ﹤0.01%
178
1012
$437 ﹤0.01%
1,194
1013
$432 ﹤0.01%
15
1014
$412 ﹤0.01%
14
1015
$408 ﹤0.01%
+11
1016
$382 ﹤0.01%
2
1017
$359 ﹤0.01%
16
1018
$323 ﹤0.01%
9
-414
1019
$318 ﹤0.01%
+224
1020
$313 ﹤0.01%
89
+25
1021
$309 ﹤0.01%
123
1022
$288 ﹤0.01%
5
1023
$279 ﹤0.01%
225
1024
$277 ﹤0.01%
136
1025
$271 ﹤0.01%
6
39 40
41
42 43