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
1
$83.7M 20.73%
185,280
-13,816
2
$50.9M 12.61%
994,004
-46,485
3
$31.5M 7.79%
90,698
-4,175
4
$26M 6.44%
175,883
-8,379
5
$25.8M 6.4%
171,369
-8,187
6
$24.1M 5.98%
123,117
-5,900
7
$19.6M 4.87%
210,406
-10,212
8
$16.9M 4.18%
86,949
-4,336
9
$11.4M 2.82%
31,346
-459
10
$9.06M 2.25%
31,506
-672
11
$7.19M 1.78%
41,191
+20
12
$7.06M 1.75%
30,005
-671
13
$5.73M 1.42%
188,802
-4,670
14
$3.86M 0.96%
50,533
-1,304
15
$3.12M 0.77%
7,486
-84
16
$2.75M 0.68%
6,636
-75
17
$2.6M 0.64%
16,028
-28
18
$2.43M 0.6%
35,348
-1,679
19
$2.12M 0.52%
16,967
-111
20
$2.1M 0.52%
4,633
-54
21
$2.08M 0.52%
9,149
22
$1.88M 0.46%
54,545
-1,837
23
$1.76M 0.44%
4,905
24
$1.72M 0.43%
526
-9,994
25
$1.68M 0.42%
11,033
1
2 3 4 5