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
326
$26.8K 0.01%
+550
327
$26.6K 0.01%
792
+97
328
$26.5K 0.01%
3,283
+183
329
$26.3K 0.01%
180
-660
330
$26K 0.01%
891
331
$25.8K 0.01%
169
+2
332
$25.8K 0.01%
314
-130
333
$25.7K 0.01%
+5,457
334
$25.6K 0.01%
83
+10
335
$25.5K 0.01%
2,006
336
$25.5K 0.01%
401
337
$25.2K 0.01%
565
-336
338
$24.9K 0.01%
357
+79
339
$24.7K 0.01%
77
+5
340
$24.1K 0.01%
276
341
$23.9K 0.01%
588
+443
342
$23.7K 0.01%
132
+5
343
$23.7K 0.01%
+2,821
344
$23.6K 0.01%
46
345
$23.5K 0.01%
533
346
$23.4K 0.01%
195
+95
347
$23.4K 0.01%
467
-310
348
$23.3K 0.01%
364
+150
349
$23.3K 0.01%
312
350
$23.2K 0.01%
95
+46
12 13
14
15 16