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
$404M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$14K
2
+$5.31K
3
+$4.21K
4
AAPL icon
Apple
AAPL
+$3.49K
5
F icon
Ford
F
+$3.4K

Top Sells

1
+$32.6M
2
+$6.24M
3
+$2.38M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.45M
5
VTV icon
Vanguard Value ETF
VTV
+$1.24M

Sector Composition

1 Technology 2.86%
2 Consumer Discretionary 1.54%
3 Healthcare 1.41%
4 Consumer Staples 1.31%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$188K 0.05%
2,586
102
$187K 0.05%
1,583
103
$180K 0.04%
2,596
104
$178K 0.04%
1,368
105
$178K 0.04%
2,164
106
$178K 0.04%
1,887
107
$177K 0.04%
8,025
108
$172K 0.04%
3,081
109
$170K 0.04%
409
110
$169K 0.04%
1,690
111
$169K 0.04%
9,393
112
$167K 0.04%
1,488
113
$166K 0.04%
6,496
114
$166K 0.04%
2,334
115
$165K 0.04%
1,212
116
$158K 0.04%
2,030
117
$154K 0.04%
6,147
118
$154K 0.04%
6,966
119
$153K 0.04%
1,211
120
$151K 0.04%
666
121
$142K 0.04%
2,566
122
$142K 0.04%
840
123
$141K 0.03%
3,103
+50
124
$140K 0.03%
3,408
125
$136K 0.03%
1,714
3 4
5
6 7