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
151
$105K 0.03%
5,668
152
$105K 0.03%
1,248
+50
153
$105K 0.03%
234
154
$104K 0.03%
2,159
155
$104K 0.03%
210
156
$101K 0.03%
173
157
$101K 0.03%
3,212
158
$100K 0.02%
148
-1,332
159
$98K 0.02%
602
160
$97K 0.02%
1,317
161
$96K 0.02%
927
162
$95K 0.02%
1,364
163
$95K 0.02%
634
164
$94K 0.02%
790
165
$94K 0.02%
756
166
$89K 0.02%
1,973
167
$89K 0.02%
1,587
168
$88K 0.02%
529
169
$88K 0.02%
644
170
$87K 0.02%
2,469
-82
171
$86K 0.02%
630
172
$86K 0.02%
5,453
173
$85K 0.02%
847
174
$85K 0.02%
363
175
$85K 0.02%
6,561
5 6
7
8 9