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
$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
1
$153M 28.21%
281,423
+13,858
2
$65.4M 12.04%
244,422
+11,380
3
$40.3M 7.42%
84,119
+13,187
4
$38.7M 7.13%
123,200
+20,117
5
$33.7M 6.2%
86,096
+2,691
6
$29.7M 5.46%
79,282
+9,292
7
$28.3M 5.21%
160,885
-488
8
$21.7M 4%
87,019
-2,814
9
$12.1M 2.22%
20,936
+2,892
10
$10.3M 1.89%
48,840
+2,490
11
$8.54M 1.57%
69,111
+6,651
12
$7.06M 1.3%
36,520
+1,343
13
$5.25M 0.97%
10,488
+362
14
$4.07M 0.75%
9,117
+133
15
$3.33M 0.61%
35,981
-139
16
$2.65M 0.49%
+26,355
17
$2.22M 0.41%
11,212
+2,931
18
$2.08M 0.38%
11,403
+188
19
$2.08M 0.38%
3,794
-1
20
$1.88M 0.35%
11,370
-1
21
$1.75M 0.32%
9,586
-512
22
$1.68M 0.31%
24,784
+281
23
$1.66M 0.31%
1,837
-1
24
$1.42M 0.26%
2,811
+758
25
$1.38M 0.25%
7,547
+1,372
1
2 3 4 5