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
126
$153K 0.03%
328
-57
127
$153K 0.03%
5,344
+9
128
$148K 0.03%
4,079
-458
129
$147K 0.03%
332
+10
130
$145K 0.03%
2,268
131
$144K 0.03%
1,380
+33
132
$143K 0.03%
1,975
+621
133
$143K 0.03%
718
+150
134
$141K 0.03%
277
+2
135
$140K 0.03%
2,229
+2
136
$137K 0.03%
2,858
-104
137
$137K 0.03%
642
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138
$132K 0.02%
727
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139
$129K 0.02%
6,537
-52
140
$128K 0.02%
6,859
141
$128K 0.02%
2,595
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142
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144
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161
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145
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146
$125K 0.02%
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147
$122K 0.02%
3,211
148
$121K 0.02%
951
149
$121K 0.02%
989
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150
$120K 0.02%
437
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4 5
6
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