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
1026
$170 ﹤0.01%
50
1027
$161 ﹤0.01%
3
1028
$153 ﹤0.01%
4
1029
$152 ﹤0.01%
31
1030
$143 ﹤0.01%
1
-40
1031
$138 ﹤0.01%
1
1032
$136 ﹤0.01%
6
-17
1033
$133 ﹤0.01%
285
1034
$131 ﹤0.01%
5
1035
$121 ﹤0.01%
1,194
1036
$115 ﹤0.01%
3
1037
$106 ﹤0.01%
23
1038
$105 ﹤0.01%
45
1039
$84 ﹤0.01%
2
1040
$69 ﹤0.01%
1
1041
$64 ﹤0.01%
+8
1042
$63 ﹤0.01%
5
1043
$57 ﹤0.01%
1
1044
$39 ﹤0.01%
12
1045
$39 ﹤0.01%
25
1046
$39 ﹤0.01%
2
1047
$39 ﹤0.01%
5
1048
$37 ﹤0.01%
1
1049
$28 ﹤0.01%
25
1050
$20 ﹤0.01%
2
40 41
42
43 44