BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $645M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
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
+$13.4M
2
+$10.6M
3
+$8.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.25M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.84M

Top Sells

1
+$1.11M
2
+$427K
3
+$426K
4
AMZN icon
Amazon
AMZN
+$403K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$311K

Sector Composition

1 Technology 4.55%
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
1076
– –
-15
1077
– –
-297
1078
– –
-7,470
1079
– –
-53
1080
– –
-23
1081
– –
-1,195
1082
– –
-17
1083
– –
-10
1084
– –
-260
1085
– –
-8
1086
– –
-104
1087
– –
-165
1088
– –
-75
1089
– –
-720
1090
– –
-9
1091
– –
-1,405
1092
– –
-737
1093
– –
-390
1094
– –
-3,000
1095
– –
-180
1096
– –
-100
1097
– –
-503
1098
– –
-500
1099
– –
-2,000
1100
– –
-55
42 43
44
45 46