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
26
$918K 0.31%
28,844
-9,831
27
$866K 0.29%
7,030
+5,154
28
$847K 0.29%
9,600
+9,304
29
$813K 0.28%
55,610
+26,780
30
$799K 0.27%
8,725
31
$758K 0.26%
1,661
+61
32
$738K 0.25%
4,112
-1,241
33
$721K 0.24%
4,237
-80,744
34
$719K 0.24%
8,860
-1,069
35
$662K 0.22%
3,023
-559
36
$658K 0.22%
6,181
-5,098
37
$631K 0.21%
2,044
-69
38
$626K 0.21%
595
-9
39
$620K 0.21%
4,392
+849
40
$586K 0.2%
5,279
+236
41
$580K 0.2%
2,340
-225
42
$572K 0.19%
11,170
+404
43
$538K 0.18%
2,185
-3
44
$498K 0.17%
5,613
+5,345
45
$492K 0.17%
2,075
46
$456K 0.15%
1,445
+62
47
$451K 0.15%
4,762
-807
48
$446K 0.15%
3,831
-305
49
$443K 0.15%
4,013
-588
50
$417K 0.14%
1,947
-600
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2
3 4 5