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
601
$6.03K ﹤0.01%
50
602
$6.01K ﹤0.01%
+244
603
$6K ﹤0.01%
222
604
$6K ﹤0.01%
150
605
$5.91K ﹤0.01%
122
+106
606
$5.83K ﹤0.01%
1,350
607
$5.82K ﹤0.01%
241
+8
608
$5.74K ﹤0.01%
101
609
$5.71K ﹤0.01%
25
-9
610
$5.67K ﹤0.01%
331
611
$5.67K ﹤0.01%
+20
612
$5.66K ﹤0.01%
236
613
$5.66K ﹤0.01%
614
614
$5.58K ﹤0.01%
197
+31
615
$5.58K ﹤0.01%
+246
616
$5.57K ﹤0.01%
286
617
$5.57K ﹤0.01%
48
+3
618
$5.55K ﹤0.01%
200
619
$5.52K ﹤0.01%
200
-161
620
$5.51K ﹤0.01%
450
621
$5.51K ﹤0.01%
129
+91
622
$5.48K ﹤0.01%
75
623
$5.42K ﹤0.01%
+25
624
$5.42K ﹤0.01%
264
-362
625
$5.42K ﹤0.01%
+110
23 24
25
26 27