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
476
$11.6K ﹤0.01%
+428
477
$11.5K ﹤0.01%
+150
478
$11.5K ﹤0.01%
720
479
$11.5K ﹤0.01%
260
480
$11.4K ﹤0.01%
324
481
$11.3K ﹤0.01%
249
-13
482
$11.2K ﹤0.01%
1,194
-415
483
$11.2K ﹤0.01%
362
484
$11.2K ﹤0.01%
400
-15
485
$11.2K ﹤0.01%
340
486
$11.2K ﹤0.01%
617
+61
487
$11.2K ﹤0.01%
604
488
$11.1K ﹤0.01%
350
489
$11.1K ﹤0.01%
573
490
$11.1K ﹤0.01%
1,000
491
$11.1K ﹤0.01%
84
492
$11.1K ﹤0.01%
300
-32
493
$10.9K ﹤0.01%
179
494
$10.9K ﹤0.01%
1,593
495
$10.9K ﹤0.01%
330
+73
496
$10.8K ﹤0.01%
600
497
$10.7K ﹤0.01%
1,300
498
$10.7K ﹤0.01%
325
-100
499
$10.6K ﹤0.01%
212
500
$10.5K ﹤0.01%
795
18 19
20
21 22