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
151
$91.6K 0.03%
224
152
$90K 0.03%
2,268
153
$89.3K 0.03%
5,260
154
$89.1K 0.03%
5,834
155
$85.1K 0.02%
834
+32
156
$83.6K 0.02%
164
157
$82.4K 0.02%
140
+31
158
$81.3K 0.02%
7,380
+25
159
$81K 0.02%
12,800
160
$80.3K 0.02%
2,642
161
$77.8K 0.02%
594
+6
162
$77.1K 0.02%
138
163
$76.2K 0.02%
30
164
$75.9K 0.02%
938
-254
165
$74.5K 0.02%
1,963
-56
166
$73.4K 0.02%
3,252
167
$73K 0.02%
1,146
168
$72.4K 0.02%
1,364
169
$72.1K 0.02%
307
170
$71.9K 0.02%
142
-100
171
$71.8K 0.02%
877
-100
172
$71.5K 0.02%
448
+72
173
$70.7K 0.02%
1,019
+140
174
$70.6K 0.02%
1,091
-311
175
$69.5K 0.02%
4,146
+2,853
5 6
7
8 9