BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $645M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
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
+$11.8K
2
+$5.34K
3
+$3.11K
4
AAPL icon
Apple
AAPL
+$3.03K
5
F icon
Ford
F
+$2.77K

Top Sells

1
+$5.66M
2
+$2.35M
3
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
VTV icon
Vanguard Value ETF
VTV
+$1.18M

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
176
$84K 0.02%
904
177
$83K 0.02%
2,832
178
$82K 0.02%
1,535
179
$82K 0.02%
865
180
$80K 0.02%
2,026
181
$80K 0.02%
595
182
$79K 0.02%
1,689
183
$79K 0.02%
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184
$79K 0.02%
6,069
185
$77K 0.02%
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186
$77K 0.02%
547
187
$76K 0.02%
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188
$75K 0.02%
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189
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190
$75K 0.02%
384
191
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192
$74K 0.02%
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193
$74K 0.02%
146
194
$71K 0.02%
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195
$69K 0.02%
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196
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214
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$68K 0.02%
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198
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620
199
$66K 0.02%
24,000
200
$64K 0.02%
5,700
6 7
8
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