BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $645M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
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
+$11.8K
2
+$5.34K
3
+$3.11K
4
AAPL icon
Apple
AAPL
+$3.03K
5
F icon
Ford
F
+$2.77K

Top Sells

1
+$5.66M
2
+$2.35M
3
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
VTV icon
Vanguard Value ETF
VTV
+$1.18M

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%
1,936
208
$61K 0.02%
1,802
209
$61K 0.02%
30
210
$60K 0.01%
3,000
+100
211
$59K 0.01%
1,334
212
$59K 0.01%
468
213
$58K 0.01%
240
214
$58K 0.01%
513
215
$57K 0.01%
1,146
216
$57K 0.01%
567
217
$57K 0.01%
1,863
218
$57K 0.01%
168
-672
219
$56K 0.01%
1,470
220
$56K 0.01%
306
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