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
$294M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.81M
3
+$5.71M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.26M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.92M

Top Sells

1
+$41.4M
2
+$13.7M
3
+$1.82M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$543K
5
WBA
Walgreens Boots Alliance
WBA
+$446K

Sector Composition

1 Technology 3.66%
2 Consumer Discretionary 2.12%
3 Healthcare 2.01%
4 Consumer Staples 1.91%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.5K 0.02%
607
+9
227
$47.5K 0.02%
656
+34
228
$47.3K 0.02%
840
+285
229
$47.2K 0.02%
637
+417
230
$46.4K 0.02%
281
+47
231
$46.2K 0.02%
1,182
+187
232
$46.1K 0.02%
1,100
233
$45.9K 0.02%
1,150
234
$45.8K 0.02%
687
+270
235
$45.6K 0.02%
557
-816
236
$45.3K 0.02%
9,765
+6,555
237
$44.9K 0.02%
523
238
$44.9K 0.02%
2,055
-659
239
$44.9K 0.02%
602
+275
240
$44.2K 0.02%
696
-24
241
$43.9K 0.01%
151
+23
242
$43.7K 0.01%
4,606
-1,053
243
$43.6K 0.01%
647
-837
244
$43.6K 0.01%
545
-29
245
$43.5K 0.01%
382
-213
246
$43.1K 0.01%
760
247
$42.6K 0.01%
+2,332
248
$42.6K 0.01%
400
249
$42.1K 0.01%
400
250
$41.9K 0.01%
657
8 9
10
11 12