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
151
$120K 0.02%
1,693
+1,421
152
$120K 0.02%
+13,000
153
$119K 0.02%
274
-39
154
$119K 0.02%
392
-5
155
$117K 0.02%
3,254
156
$116K 0.02%
772
157
$115K 0.02%
16,856
+386
158
$114K 0.02%
1,420
-300
159
$112K 0.02%
203
+5
160
$111K 0.02%
1,481
161
$111K 0.02%
372
+65
162
$110K 0.02%
2,644
-46
163
$108K 0.02%
1,803
+256
164
$104K 0.02%
1,146
165
$104K 0.02%
1,536
166
$103K 0.02%
438
-145
167
$103K 0.02%
192
-16
168
$101K 0.02%
3,270
-279
169
$101K 0.02%
5,260
170
$101K 0.02%
708
171
$99.6K 0.02%
546
-109
172
$99.1K 0.02%
1,080
+283
173
$98.7K 0.02%
13,211
+8
174
$98.6K 0.02%
1,404
175
$98.6K 0.02%
60
-2
5 6
7
8 9