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
176
$98.4K 0.02%
1,627
177
$98.1K 0.02%
3,693
-6,484
178
$97.8K 0.02%
33
+3
179
$95.8K 0.02%
1,051
+91
180
$94.4K 0.02%
170
-9
181
$94K 0.02%
462
-16
182
$92.9K 0.02%
2,260
-410
183
$92.6K 0.02%
870
184
$92K 0.02%
90
185
$90.7K 0.02%
3,663
+693
186
$90.2K 0.02%
378
187
$89.7K 0.02%
286
+72
188
$89.3K 0.02%
1,114
189
$88.5K 0.02%
175
+10
190
$87.6K 0.02%
780
-92
191
$87.2K 0.02%
+1,539
192
$86.1K 0.02%
650
193
$84.6K 0.02%
768
+161
194
$84.4K 0.02%
765
+188
195
$84.3K 0.02%
107
+1
196
$83.9K 0.02%
865
+25
197
$83.9K 0.02%
398
198
$82.7K 0.02%
1,055
+326
199
$80.4K 0.01%
753
-200
200
$80.3K 0.01%
1,950
-51
6 7
8
9 10