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
301
$30.8K 0.01%
251
+73
302
$30.8K 0.01%
1,009
-288
303
$30.6K 0.01%
172
+150
304
$30.6K 0.01%
707
-86
305
$30.4K 0.01%
2,000
306
$29.9K 0.01%
347
-60
307
$29.7K 0.01%
190
308
$29.7K 0.01%
234
309
$29.6K 0.01%
1,880
310
$29.5K 0.01%
245
+11
311
$29.2K 0.01%
280
+24
312
$28.8K 0.01%
+584
313
$28.7K 0.01%
228
+56
314
$28.1K 0.01%
678
+60
315
$27.9K 0.01%
620
-87
316
$27.9K 0.01%
241
317
$27.5K 0.01%
468
+212
318
$27.3K 0.01%
50
-54
319
$27.3K 0.01%
2,300
-450
320
$27.2K 0.01%
250
+95
321
$27.2K 0.01%
155
-15
322
$27.1K 0.01%
231
-38
323
$27.1K 0.01%
1,385
-799
324
$27.1K 0.01%
128
+19
325
$26.9K 0.01%
+600
11 12
13
14 15