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
251
$41.8K 0.01%
582
+556
252
$41.4K 0.01%
176
+14
253
$41.3K 0.01%
540
+5
254
$41.1K 0.01%
840
255
$40.9K 0.01%
821
256
$40K 0.01%
766
-90
257
$39.8K 0.01%
979
+596
258
$39.8K 0.01%
3,018
-2,805
259
$39.5K 0.01%
424
+62
260
$39.4K 0.01%
1,800
-8,455
261
$39.2K 0.01%
1,782
-129
262
$39K 0.01%
2,808
-240
263
$39K 0.01%
1,802
264
$39K 0.01%
400
265
$38.4K 0.01%
+300
266
$38.2K 0.01%
219
267
$38K 0.01%
255
+144
268
$37K 0.01%
472
-35
269
$37K 0.01%
1,250
270
$36.9K 0.01%
314
+95
271
$36.7K 0.01%
3,450
272
$36.4K 0.01%
1,303
273
$36K 0.01%
925
-202
274
$35.7K 0.01%
245
+226
275
$35.5K 0.01%
100
9 10
11
12 13