BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $741M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
1
$103M 28.87%
240,638
-9,147
2
$44.5M 12.5%
209,421
-8,885
3
$27.3M 7.68%
81,611
-6,068
4
$24.3M 6.82%
163,181
-20,984
5
$18.5M 5.21%
94,673
-12,530
6
$18.1M 5.09%
50,524
+8,249
7
$14.7M 4.13%
64,709
+16,426
8
$13.9M 3.91%
51,057
+9,109
9
$7.69M 2.16%
44,941
-758
10
$5.24M 1.47%
12,636
+2,511
11
$4.78M 1.34%
37,592
-1,100
12
$4.15M 1.17%
10,569
+622
13
$2.83M 0.8%
41,430
-1,004
14
$2.68M 0.75%
8,480
-281
15
$2.57M 0.72%
59,190
+580
16
$2.3M 0.65%
9,196
17
$1.83M 0.51%
11,783
-397
18
$1.68M 0.47%
3,907
-165
19
$1.6M 0.45%
10,968
-667
20
$1.44M 0.41%
11,010
-915
21
$1.28M 0.36%
9,252
-2,159
22
$1.12M 0.32%
21,063
+453
23
$1.1M 0.31%
66,286
-3,180
24
$1.09M 0.31%
4,429
25
$1.02M 0.29%
5,576
-1,457
1
2 3 4 5