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

Top Buys

1
+$7.54M
2
+$6.32M
3
+$6.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.04M

Top Sells

1
+$702K
2
+$243K
3
+$172K
4
MO icon
Altria Group
MO
+$144K
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
101
$205K 0.04%
4,306
-993
102
$202K 0.04%
3,738
103
$201K 0.04%
459
+30
104
$195K 0.04%
651
+8
105
$191K 0.04%
750
-87
106
$185K 0.03%
1,864
-236
107
$185K 0.03%
1,338
108
$182K 0.03%
1,750
+3
109
$179K 0.03%
1,669
+2
110
$178K 0.03%
736
+14
111
$177K 0.03%
871
-151
112
$175K 0.03%
909
-298
113
$175K 0.03%
900
114
$171K 0.03%
13,652
-1,592
115
$171K 0.03%
1,171
-64
116
$170K 0.03%
7,920
+363
117
$169K 0.03%
1,759
118
$168K 0.03%
2,189
-53
119
$166K 0.03%
1,039
+79
120
$164K 0.03%
2,261
+1,645
121
$158K 0.03%
7,581
+2,972
122
$158K 0.03%
801
123
$156K 0.03%
6,004
-490
124
$156K 0.03%
8,004
125
$155K 0.03%
1,303
3 4
5
6 7