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
176
$84K 0.02%
452
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%
858
184
$79K 0.02%
6,069
185
$77K 0.02%
1,573
186
$77K 0.02%
547
187
$76K 0.02%
900
188
$75K 0.02%
1,790
189
$75K 0.02%
2,642
190
$75K 0.02%
384
191
$75K 0.02%
3,008
192
$74K 0.02%
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193
$74K 0.02%
146
194
$71K 0.02%
1,230
195
$69K 0.02%
1,551
196
$69K 0.02%
214
197
$68K 0.02%
778
198
$67K 0.02%
620
199
$66K 0.02%
24,000
200
$64K 0.02%
5,700
6 7
8
9 10