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
351
$23K 0.01%
970
+188
352
$22.8K 0.01%
1,919
353
$22.5K 0.01%
+2,000
354
$22.3K 0.01%
+194
355
$21.8K 0.01%
1,367
+1,208
356
$21.8K 0.01%
138
+38
357
$21.5K 0.01%
630
358
$21.5K 0.01%
443
+7
359
$21.5K 0.01%
473
360
$21.5K 0.01%
148
+28
361
$21.4K 0.01%
400
362
$21.3K 0.01%
377
+239
363
$21K 0.01%
155
-50
364
$21K 0.01%
75
+22
365
$20.9K 0.01%
229
+28
366
$20.7K 0.01%
1,864
+834
367
$20.5K 0.01%
397
368
$20.5K 0.01%
182
+142
369
$20.5K 0.01%
400
370
$20.4K 0.01%
1,208
+534
371
$20.3K 0.01%
353
-66
372
$20.3K 0.01%
471
+16
373
$20.3K 0.01%
235
-28
374
$20.1K 0.01%
128
+10
375
$19.9K 0.01%
125
13 14
15
16 17