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
126
$135K 0.03%
3,252
127
$133K 0.03%
465
128
$132K 0.03%
2,330
129
$128K 0.03%
1,373
130
$127K 0.03%
2,000
131
$126K 0.03%
1,245
132
$124K 0.03%
1,012
133
$122K 0.03%
2,263
134
$121K 0.03%
338
135
$121K 0.03%
12,220
136
$118K 0.03%
1,100
137
$118K 0.03%
2,963
138
$118K 0.03%
351
139
$117K 0.03%
2,361
140
$116K 0.03%
1,484
141
$115K 0.03%
1,730
142
$113K 0.03%
629
143
$112K 0.03%
5,823
144
$112K 0.03%
13,855
145
$110K 0.03%
1,032
146
$110K 0.03%
2,094
147
$110K 0.03%
12,800
148
$107K 0.03%
1,474
149
$107K 0.03%
708
150
$106K 0.03%
3,158
4 5
6
7 8