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
201
$79.3K 0.02%
1,104
+204
202
$79.2K 0.02%
1,464
+777
203
$79.2K 0.02%
15,615
204
$79K 0.02%
708
205
$78.6K 0.02%
109
-21
206
$77.9K 0.02%
1,957
-685
207
$77.8K 0.02%
590
+323
208
$77.7K 0.02%
1,551
+1,539
209
$77.5K 0.02%
2,654
+2,400
210
$76.5K 0.02%
300
211
$76.4K 0.02%
2,970
-1,013
212
$76.3K 0.02%
1,316
+203
213
$75.8K 0.02%
194
+46
214
$75.6K 0.02%
840
+690
215
$75.6K 0.02%
1,005
+435
216
$75.4K 0.02%
797
+698
217
$75.2K 0.02%
848
+156
218
$73.5K 0.02%
776
+490
219
$73.2K 0.02%
1,020
-71
220
$73K 0.02%
956
+339
221
$73K 0.02%
996
+373
222
$72.8K 0.01%
5,000
223
$72.7K 0.01%
592
+325
224
$72.6K 0.01%
3,252
225
$71.2K 0.01%
1,488
+3
7 8
9
10 11