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
451
$12.9K ﹤0.01%
142
452
$12.9K ﹤0.01%
1,496
+678
453
$12.8K ﹤0.01%
127
+75
454
$12.8K ﹤0.01%
86
-196
455
$12.7K ﹤0.01%
+714
456
$12.6K ﹤0.01%
733
+107
457
$12.6K ﹤0.01%
399
+96
458
$12.5K ﹤0.01%
1,000
459
$12.5K ﹤0.01%
+60
460
$12.4K ﹤0.01%
120
+34
461
$12.4K ﹤0.01%
66
+43
462
$12.3K ﹤0.01%
190
-29
463
$12.2K ﹤0.01%
78
+53
464
$12.2K ﹤0.01%
164
465
$12.2K ﹤0.01%
+138
466
$12.1K ﹤0.01%
754
467
$12.1K ﹤0.01%
879
468
$12K ﹤0.01%
60
469
$11.8K ﹤0.01%
150
470
$11.8K ﹤0.01%
202
471
$11.8K ﹤0.01%
174
-224
472
$11.7K ﹤0.01%
118
473
$11.7K ﹤0.01%
640
474
$11.7K ﹤0.01%
46
+43
475
$11.7K ﹤0.01%
195
17 18
19
20 21