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
$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
126
$154K 0.03%
8,004
-2
127
$151K 0.03%
5,335
+42
128
$150K 0.03%
1,303
-416
129
$150K 0.03%
313
+79
130
$150K 0.03%
801
+3
131
$148K 0.03%
1,720
+1,420
132
$146K 0.03%
2,690
-84
133
$145K 0.03%
2,227
-115
134
$143K 0.03%
2,962
-505
135
$142K 0.03%
693
+21
136
$138K 0.03%
397
-9
137
$136K 0.03%
275
+65
138
$133K 0.03%
175
+37
139
$133K 0.03%
3,160
+2,655
140
$128K 0.03%
2,555
141
$126K 0.03%
1,347
+470
142
$126K 0.03%
6,589
-2,303
143
$125K 0.03%
430
+21
144
$125K 0.03%
951
-31
145
$125K 0.03%
3,254
146
$124K 0.03%
+3,211
147
$123K 0.03%
661
+581
148
$122K 0.03%
3,807
+3,052
149
$122K 0.02%
828
+339
150
$120K 0.02%
655
+274
4 5
6
7 8