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
176
$69.1K 0.02%
620
177
$68.4K 0.02%
1,434
+4
178
$68.3K 0.02%
1,238
179
$67.4K 0.02%
1,824
180
$66.4K 0.02%
504
-685
181
$64.6K 0.02%
603
-17
182
$64K 0.02%
851
-273
183
$63.5K 0.02%
2,345
-529
184
$62.9K 0.02%
234
185
$62.3K 0.02%
+2,500
186
$62K 0.02%
326
187
$61.6K 0.02%
2,000
188
$61.3K 0.02%
381
189
$61.2K 0.02%
900
+450
190
$60.9K 0.02%
6,561
191
$60.9K 0.02%
2,737
+57
192
$60.3K 0.02%
767
+10
193
$59.9K 0.02%
263
194
$59.5K 0.02%
+489
195
$59.3K 0.02%
379
196
$59.2K 0.02%
3,070
197
$59.1K 0.02%
+734
198
$59.1K 0.02%
300
-5
199
$58.9K 0.02%
5,646
200
$58.8K 0.02%
151
6 7
8
9 10