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
$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
1
$140M 28.68%
267,565
+26,927
2
$60.6M 12.41%
233,042
+23,621
3
$33.2M 6.8%
83,405
+1,794
4
$31.5M 6.45%
70,932
+20,408
5
$29.5M 6.06%
103,083
+38,374
6
$29.1M 5.97%
161,373
-1,808
7
$24.1M 4.94%
69,990
+18,933
8
$21.5M 4.41%
89,833
-4,840
9
$9.46M 1.94%
18,044
+5,408
10
$7.95M 1.63%
46,350
+1,409
11
$6.35M 1.3%
35,177
-2,415
12
$5.64M 1.16%
62,460
+3,270
13
$4.87M 1%
10,126
-443
14
$3.78M 0.77%
8,984
+504
15
$3.05M 0.63%
36,120
-5,310
16
$2M 0.41%
3,795
-112
17
$1.85M 0.38%
11,371
+403
18
$1.84M 0.38%
10,098
-1,685
19
$1.69M 0.35%
11,215
+205
20
$1.59M 0.33%
4,768
+339
21
$1.47M 0.3%
24,503
+3,440
22
$1.46M 0.3%
8,281
-915
23
$1.43M 0.29%
1,838
+717
24
$1.33M 0.27%
8,179
-1,073
25
$1.2M 0.25%
1,633
+57
1
2 3 4 5