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
201
$80.1K 0.01%
208
202
$79.9K 0.01%
6,339
-160
203
$79.1K 0.01%
1,020
204
$78.5K 0.01%
494
-130
205
$78.2K 0.01%
1,317
+1
206
$78.2K 0.01%
1,028
-76
207
$78K 0.01%
2,693
+39
208
$77.4K 0.01%
1,466
+2
209
$76K 0.01%
489
-339
210
$75.3K 0.01%
608
211
$75K 0.01%
1,065
+60
212
$74.5K 0.01%
2,013
+56
213
$74.3K 0.01%
238
+1
214
$74K 0.01%
193
215
$73.8K 0.01%
247
+53
216
$73.2K 0.01%
550
217
$73.1K 0.01%
+1,394
218
$72.9K 0.01%
1,155
219
$72.8K 0.01%
15,615
220
$72.5K 0.01%
1,109
-151
221
$72.5K 0.01%
710
-138
222
$71.8K 0.01%
1,714
223
$71.7K 0.01%
1,415
-231
224
$71.5K 0.01%
4,336
-1,498
225
$71.3K 0.01%
812
+290
7 8
9
10 11