BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Return
13.37%
This Quarter Return
+11.74%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$21.4M
(-5.7%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
1,056
New
31
Increased
116
Reduced
221
Closed
71
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.96M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.48M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.04M |
| 5 |
United States Oil Fund
USO
|
+$469K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.9M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$3.12M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.45M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.89M |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Consumer Discretionary | 2.71% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Staples | 1.46% |
| 5 | Industrials | 1.3% |