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
551
$8K ﹤0.01%
5,000
552
$7.96K ﹤0.01%
+1,108
553
$7.92K ﹤0.01%
+187
554
$7.92K ﹤0.01%
78
555
$7.91K ﹤0.01%
60
+1
556
$7.9K ﹤0.01%
+1,194
557
$7.87K ﹤0.01%
200
558
$7.84K ﹤0.01%
168
559
$7.76K ﹤0.01%
109
560
$7.72K ﹤0.01%
35
561
$7.71K ﹤0.01%
204
562
$7.7K ﹤0.01%
+2,292
563
$7.7K ﹤0.01%
762
564
$7.63K ﹤0.01%
231
565
$7.54K ﹤0.01%
184
-26
566
$7.47K ﹤0.01%
81
567
$7.45K ﹤0.01%
498
+17
568
$7.44K ﹤0.01%
56
-68
569
$7.43K ﹤0.01%
+22
570
$7.36K ﹤0.01%
500
571
$7.32K ﹤0.01%
+206
572
$7.32K ﹤0.01%
556
573
$7.08K ﹤0.01%
247
574
$7.03K ﹤0.01%
+120
575
$7.01K ﹤0.01%
41
+38
21 22
23
24 25