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
201
$64K 0.02%
2,717
202
$64K 0.02%
229
203
$64K 0.02%
2,000
204
$63K 0.02%
95
205
$63K 0.02%
1,368
206
$63K 0.02%
658
207
$61K 0.02%
30
208
$61K 0.02%
1,936
209
$61K 0.02%
1,802
210
$60K 0.01%
3,000
+100
211
$59K 0.01%
468
212
$59K 0.01%
667
213
$58K 0.01%
240
214
$58K 0.01%
513
215
$57K 0.01%
567
216
$57K 0.01%
1,863
217
$57K 0.01%
168
-672
218
$57K 0.01%
1,146
219
$56K 0.01%
1,470
220
$56K 0.01%
288
221
$56K 0.01%
3,048
222
$55K 0.01%
966
223
$55K 0.01%
217
224
$55K 0.01%
771
225
$54K 0.01%
120
7 8
9
10 11