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
501
$10.4K ﹤0.01%
71
+8
502
$10.4K ﹤0.01%
10,814
503
$10.3K ﹤0.01%
+680
504
$10.3K ﹤0.01%
+364
505
$10.2K ﹤0.01%
528
506
$10.2K ﹤0.01%
571
507
$10.2K ﹤0.01%
467
-467
508
$10.1K ﹤0.01%
+225
509
$10.1K ﹤0.01%
+259
510
$10.1K ﹤0.01%
90
-10
511
$10.1K ﹤0.01%
+824
512
$9.98K ﹤0.01%
284
-113
513
$9.88K ﹤0.01%
+940
514
$9.84K ﹤0.01%
359
515
$9.82K ﹤0.01%
649
516
$9.6K ﹤0.01%
211
+194
517
$9.6K ﹤0.01%
514
-315
518
$9.59K ﹤0.01%
126
519
$9.59K ﹤0.01%
1,372
+69
520
$9.54K ﹤0.01%
119
+73
521
$9.4K ﹤0.01%
449
+19
522
$9.38K ﹤0.01%
63
523
$9.28K ﹤0.01%
36
524
$9.25K ﹤0.01%
55
+6
525
$9.21K ﹤0.01%
+500
19 20
21
22 23