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
426
$14.7K 0.01%
234
-91
427
$14.6K 0.01%
737
428
$14.6K 0.01%
804
429
$14.6K 0.01%
291
430
$14.6K ﹤0.01%
508
431
$14.3K ﹤0.01%
92
432
$14.3K ﹤0.01%
250
433
$14.2K ﹤0.01%
+12,605
434
$14.1K ﹤0.01%
192
435
$14.1K ﹤0.01%
147
+69
436
$14.1K ﹤0.01%
190
-13
437
$14.1K ﹤0.01%
214
438
$14K ﹤0.01%
197
-46
439
$13.9K ﹤0.01%
563
440
$13.7K ﹤0.01%
336
-234
441
$13.6K ﹤0.01%
129
442
$13.5K ﹤0.01%
377
443
$13.5K ﹤0.01%
+610
444
$13.4K ﹤0.01%
1,170
445
$13.4K ﹤0.01%
+133
446
$13.3K ﹤0.01%
159
+37
447
$13.2K ﹤0.01%
+297
448
$13K ﹤0.01%
260
-160
449
$13K ﹤0.01%
163
+140
450
$12.9K ﹤0.01%
84
16 17
18
19 20