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
201
$58.2K 0.02%
489
202
$57.9K 0.02%
513
203
$57.8K 0.02%
130
204
$57.1K 0.02%
148
+71
205
$56.8K 0.02%
7,470
-1,250
206
$56.2K 0.02%
622
-5
207
$55.9K 0.02%
2,869
+143
208
$55.5K 0.02%
806
-113
209
$55K 0.02%
1,229
210
$55K 0.02%
85
-50
211
$54.9K 0.02%
1,485
-541
212
$54.2K 0.02%
692
-268
213
$54.1K 0.02%
1,470
+980
214
$53.6K 0.02%
216
-28
215
$53.3K 0.02%
850
216
$52.8K 0.01%
161
-361
217
$51.4K 0.01%
1,693
218
$51.1K 0.01%
2,877
-23
219
$51K 0.01%
2,808
220
$50.4K 0.01%
1,059
+210
221
$50.3K 0.01%
2,467
222
$50.1K 0.01%
144
+143
223
$49.8K 0.01%
198
224
$49.3K 0.01%
840
225
$49.1K 0.01%
657
7 8
9
10 11