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
176
$94.9K 0.02%
13,203
+403
177
$94.5K 0.02%
30
178
$94.4K 0.02%
378
+291
179
$93.7K 0.02%
62
+28
180
$91.7K 0.02%
165
+14
181
$91.7K 0.02%
208
+10
182
$90.6K 0.02%
960
+338
183
$90.3K 0.02%
179
+15
184
$90.1K 0.02%
+650
185
$88.4K 0.02%
307
186
$88.4K 0.02%
106
+21
187
$88.2K 0.02%
1,260
+241
188
$87.4K 0.02%
624
+154
189
$87.3K 0.02%
90
-50
190
$86.8K 0.02%
6,499
-5,108
191
$86.2K 0.02%
2,001
-130
192
$84.5K 0.02%
870
+20
193
$83.4K 0.02%
1,646
-1,795
194
$83.1K 0.02%
509
+219
195
$82.9K 0.02%
892
+125
196
$82.6K 0.02%
5,834
197
$82.3K 0.02%
489
198
$82K 0.02%
398
+72
199
$81.5K 0.02%
1,114
+1,055
200
$79.9K 0.02%
608
+5
6 7
8
9 10