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
126
$125K 0.04%
982
-22
127
$124K 0.03%
672
128
$124K 0.03%
332
-121
129
$124K 0.03%
1,341
+262
130
$121K 0.03%
798
-84
131
$120K 0.03%
3,383
132
$119K 0.03%
1,170
+6
133
$117K 0.03%
409
134
$115K 0.03%
708
135
$112K 0.03%
1,231
-100
136
$112K 0.03%
3,254
137
$112K 0.03%
2,555
+656
138
$106K 0.03%
210
-182
139
$105K 0.03%
814
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140
$103K 0.03%
234
141
$102K 0.03%
1,579
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142
$101K 0.03%
5,340
143
$97.7K 0.03%
486
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144
$95.9K 0.03%
780
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145
$95K 0.03%
208
146
$94.9K 0.03%
3,983
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147
$93.4K 0.03%
780
-100
148
$92.9K 0.03%
15,690
149
$92.8K 0.03%
1,314
+340
150
$92.1K 0.03%
2,131
-103
4 5
6
7 8