BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $741M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
101
$216K 0.04%
5,687
-427
102
$215K 0.04%
1,022
-373
103
$207K 0.04%
1,338
+111
104
$202K 0.04%
15,244
-573
105
$199K 0.04%
429
+97
106
$199K 0.04%
1,747
+461
107
$196K 0.04%
2,697
+2,486
108
$193K 0.04%
2,306
-748
109
$186K 0.04%
643
+108
110
$186K 0.04%
1,476
+306
111
$182K 0.04%
1,235
+421
112
$182K 0.04%
1,667
+833
113
$180K 0.04%
722
-109
114
$178K 0.04%
1,759
+1,231
115
$178K 0.04%
+900
116
$177K 0.04%
432
-30
117
$175K 0.04%
385
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118
$172K 0.04%
2,242
+66
119
$169K 0.03%
6,494
-2,848
120
$166K 0.03%
2,268
121
$166K 0.03%
960
+340
122
$166K 0.03%
4,537
-995
123
$157K 0.03%
3,549
+166
124
$156K 0.03%
7,557
-1,092
125
$155K 0.03%
322
-25
3 4
5
6 7