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
$543M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.93M
3
+$5.87M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.25M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M

Top Sells

1
+$676K
2
+$245K
3
+$171K
4
MO icon
Altria Group
MO
+$140K
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
1101
– –
-62
1102
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-55
1103
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-42
1104
– –
-50
1105
– –
-200
1106
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-300
1107
– –
-34
1108
– –
-1,033
1109
– –
-400
1110
– –
-467
1111
– –
-500
1112
– –
-243
1113
– –
-41
1114
– –
-118
1115
– –
-1
1116
– –
-1,385
41 42 43 44
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