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
401
$17.5K 0.01%
3,000
402
$17.4K 0.01%
316
403
$17.2K 0.01%
115
+57
404
$17.2K 0.01%
267
405
$17K 0.01%
678
406
$16.8K 0.01%
150
+1
407
$16.6K 0.01%
+283
408
$16.5K 0.01%
309
-227
409
$16.3K 0.01%
227
+186
410
$16.3K 0.01%
49
411
$16.1K 0.01%
198
412
$15.9K 0.01%
949
-142
413
$15.9K 0.01%
+155
414
$15.9K 0.01%
1,000
415
$15.7K 0.01%
200
416
$15.6K 0.01%
225
+20
417
$15.4K 0.01%
275
418
$15.4K 0.01%
248
-97
419
$15.4K 0.01%
1,328
420
$15.3K 0.01%
64
+18
421
$15.3K 0.01%
+180
422
$15.2K 0.01%
173
423
$15.1K 0.01%
119
424
$14.9K 0.01%
340
425
$14.9K 0.01%
1,371
+571
15 16
17
18 19