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
151
$120K 0.02%
772
+178
152
$120K 0.02%
583
+283
153
$118K 0.02%
16,470
+780
154
$117K 0.02%
2,696
-2,080
155
$116K 0.02%
747
-33
156
$116K 0.02%
208
157
$115K 0.02%
198
+56
158
$114K 0.02%
1,248
+17
159
$114K 0.02%
872
+690
160
$112K 0.02%
2,670
+1,430
161
$112K 0.02%
6,859
+3,716
162
$112K 0.02%
1,481
+1,469
163
$109K 0.02%
1,146
164
$109K 0.02%
+1,536
165
$104K 0.02%
478
-8
166
$104K 0.02%
1,795
+1,397
167
$103K 0.02%
5,260
168
$102K 0.02%
953
-303
169
$102K 0.02%
+1,627
170
$102K 0.02%
+1,404
171
$101K 0.02%
1,547
+233
172
$101K 0.02%
6,529
-851
173
$100K 0.02%
1,354
-225
174
$96.2K 0.02%
568
-567
175
$96K 0.02%
4,609
+1,740
5 6
7
8 9