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
1026
$269 ﹤0.01%
50
1027
$252 ﹤0.01%
+1
1028
$205 ﹤0.01%
50
1029
$199 ﹤0.01%
27
1030
$190 ﹤0.01%
1
1031
$181 ﹤0.01%
4
1032
$180 ﹤0.01%
31
1033
$174 ﹤0.01%
250
1034
$161 ﹤0.01%
+3
1035
$161 ﹤0.01%
285
1036
$149 ﹤0.01%
1
1037
$143 ﹤0.01%
5
1038
$136 ﹤0.01%
3
1039
$117 ﹤0.01%
45
1040
$114 ﹤0.01%
4
1041
$101 ﹤0.01%
23
-2
1042
$99 ﹤0.01%
10
1043
$79 ﹤0.01%
2
1044
$66 ﹤0.01%
5
1045
$62 ﹤0.01%
1
-9
1046
$61 ﹤0.01%
1
1047
$54 ﹤0.01%
25
1048
$53 ﹤0.01%
5
1049
$41 ﹤0.01%
12
1050
$36 ﹤0.01%
25
40 41
42
43 44