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
376
$19.9K 0.01%
+684
377
$19.7K 0.01%
569
-40
378
$19.6K 0.01%
3,150
+1,300
379
$19.4K 0.01%
946
380
$19.4K 0.01%
88
-23
381
$19.3K 0.01%
296
-33
382
$19.3K 0.01%
231
-285
383
$19.2K 0.01%
51
384
$19.2K 0.01%
555
385
$19.2K 0.01%
440
+155
386
$18.9K 0.01%
+220
387
$18.9K 0.01%
+831
388
$18.8K 0.01%
+108
389
$18.7K 0.01%
2,880
390
$18.7K 0.01%
3,220
391
$18.4K 0.01%
220
-20
392
$18.3K 0.01%
938
393
$18.2K 0.01%
269
+9
394
$18.1K 0.01%
198
395
$18.1K 0.01%
74
396
$18.1K 0.01%
200
397
$18.1K 0.01%
384
398
$17.8K 0.01%
473
+51
399
$17.7K 0.01%
282
-37
400
$17.6K 0.01%
426
-21
14 15
16
17 18