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
$543M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.32M
3
+$6.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.04M

Top Sells

1
+$702K
2
+$243K
3
+$172K
4
MO icon
Altria Group
MO
+$144K
5
VFH icon
Vanguard Financials ETF
VFH
+$134K

Sector Composition

1 Technology 5.13%
2 Consumer Discretionary 2.35%
3 Healthcare 1.37%
4 Consumer Staples 1.31%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$459 ﹤0.01%
+17
1002
$454 ﹤0.01%
4
1003
$447 ﹤0.01%
2
1004
$429 ﹤0.01%
14
1005
$415 ﹤0.01%
250
1006
$410 ﹤0.01%
3
1007
$401 ﹤0.01%
15
1008
$340 ﹤0.01%
13
-20
1009
$334 ﹤0.01%
224
1010
$320 ﹤0.01%
50
1011
$320 ﹤0.01%
89
1012
$316 ﹤0.01%
9
1013
$305 ﹤0.01%
6
1014
$301 ﹤0.01%
123
1015
$296 ﹤0.01%
5
1016
$295 ﹤0.01%
178
1017
$277 ﹤0.01%
136
1018
$274 ﹤0.01%
6
1019
$264 ﹤0.01%
1
1020
$254 ﹤0.01%
31
-1
1021
$230 ﹤0.01%
225
1022
$197 ﹤0.01%
8
-22
1023
$189 ﹤0.01%
50
1024
$180 ﹤0.01%
27
1025
$178 ﹤0.01%
1
39 40
41
42 43