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
1051
$36 ﹤0.01%
2
1052
$33 ﹤0.01%
1
1053
$30 ﹤0.01%
2
-51
1054
$21 ﹤0.01%
1
1055
$14 ﹤0.01%
3
1056
$11 ﹤0.01%
1
1057
$10 ﹤0.01%
2
1058
– –
0
1059
– –
0
1060
– –
-950
1061
– –
-20
1062
– –
-100
1063
– –
-40
1064
– –
-18
1065
– –
-23
1066
– –
-807
1067
– –
-45
1068
– –
-95
1069
– –
-68
1070
– –
-182
1071
– –
-297
1072
– –
-7,470
1073
– –
-53
1074
– –
-23
1075
– –
-631
41 42
43
44 45