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
576
$6.94K ﹤0.01%
276
577
$6.84K ﹤0.01%
133
578
$6.74K ﹤0.01%
478
+453
579
$6.73K ﹤0.01%
193
580
$6.72K ﹤0.01%
332
-560
581
$6.68K ﹤0.01%
138
582
$6.67K ﹤0.01%
+34
583
$6.56K ﹤0.01%
151
-75
584
$6.55K ﹤0.01%
136
585
$6.55K ﹤0.01%
10
586
$6.5K ﹤0.01%
200
587
$6.45K ﹤0.01%
+20
588
$6.42K ﹤0.01%
31
-793
589
$6.39K ﹤0.01%
645
+17
590
$6.36K ﹤0.01%
151
591
$6.36K ﹤0.01%
115
592
$6.34K ﹤0.01%
+52
593
$6.32K ﹤0.01%
45
+25
594
$6.25K ﹤0.01%
+139
595
$6.21K ﹤0.01%
250
596
$6.07K ﹤0.01%
526
597
$6.06K ﹤0.01%
428
598
$6.05K ﹤0.01%
+3
599
$6.04K ﹤0.01%
+25
600
$6.04K ﹤0.01%
102
22 23
24
25 26