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
526
$8.89K ﹤0.01%
457
-900
527
$8.84K ﹤0.01%
1,693
-950
528
$8.81K ﹤0.01%
+40
529
$8.8K ﹤0.01%
+358
530
$8.7K ﹤0.01%
51
531
$8.65K ﹤0.01%
100
-210
532
$8.65K ﹤0.01%
+500
533
$8.64K ﹤0.01%
+20
534
$8.55K ﹤0.01%
209
-314
535
$8.5K ﹤0.01%
+343
536
$8.5K ﹤0.01%
40
537
$8.46K ﹤0.01%
+291
538
$8.46K ﹤0.01%
373
539
$8.35K ﹤0.01%
208
-198
540
$8.3K ﹤0.01%
756
541
$8.23K ﹤0.01%
245
-27
542
$8.19K ﹤0.01%
490
-148
543
$8.18K ﹤0.01%
59
544
$8.16K ﹤0.01%
203
545
$8.16K ﹤0.01%
+20
546
$8.13K ﹤0.01%
+348
547
$8.06K ﹤0.01%
72
548
$8.04K ﹤0.01%
604
549
$8.03K ﹤0.01%
180
+26
550
$8.02K ﹤0.01%
49
20 21
22
23 24