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
276
$35.2K 0.01%
905
277
$35.1K 0.01%
106
+16
278
$35K 0.01%
132
279
$35K 0.01%
5,000
280
$35K 0.01%
284
281
$34.6K 0.01%
625
+615
282
$34.2K 0.01%
2,885
283
$33.5K 0.01%
286
+175
284
$33.4K 0.01%
1,244
+1,023
285
$33.2K 0.01%
319
-459
286
$32.6K 0.01%
240
287
$32.5K 0.01%
450
-16
288
$32.3K 0.01%
982
-1,823
289
$32.2K 0.01%
1,570
290
$32.1K 0.01%
1,560
-408
291
$32K 0.01%
435
+175
292
$31.9K 0.01%
410
+97
293
$31.9K 0.01%
201
+139
294
$31.7K 0.01%
813
+146
295
$31.7K 0.01%
515
+435
296
$31.5K 0.01%
750
297
$31.3K 0.01%
137
+21
298
$31.2K 0.01%
373
+89
299
$31.2K 0.01%
633
-12
300
$31K 0.01%
602
+570
10 11
12
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