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
$356M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.96M
3
+$2.48M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M
5
USO icon
United States Oil Fund
USO
+$469K

Top Sells

1
+$3.9M
2
+$3.12M
3
+$2.45M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.03M
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.05%
6,114
-2,407
102
$164K 0.05%
3,467
-749
103
$164K 0.05%
2,176
+355
104
$162K 0.05%
1,719
+563
105
$161K 0.05%
2,774
-294
106
$161K 0.05%
792
-56
107
$159K 0.04%
3,692
+1,846
108
$155K 0.04%
1,673
-227
109
$154K 0.04%
11,607
+1,537
110
$152K 0.04%
2,342
+3
111
$151K 0.04%
1,867
-40
112
$148K 0.04%
990
-74
113
$146K 0.04%
1,419
+5
114
$146K 0.04%
8,649
115
$143K 0.04%
2,634
116
$142K 0.04%
535
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117
$142K 0.04%
5,293
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118
$137K 0.04%
8,006
-19
119
$137K 0.04%
347
-5
120
$133K 0.04%
2,431
+454
121
$130K 0.04%
1,256
+11
122
$126K 0.04%
1,340
+413
123
$126K 0.04%
1,135
124
$125K 0.04%
406
-23
125
$125K 0.04%
1,286
-114
3 4
5
6 7