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
626
$5.38K ﹤0.01%
118
627
$5.37K ﹤0.01%
446
+312
628
$5.36K ﹤0.01%
25
629
$5.36K ﹤0.01%
+1,501
630
$5.36K ﹤0.01%
+68
631
$5.32K ﹤0.01%
135
632
$5.31K ﹤0.01%
220
+12
633
$5.23K ﹤0.01%
96
634
$5.22K ﹤0.01%
+259
635
$5.21K ﹤0.01%
+265
636
$5.21K ﹤0.01%
+100
637
$5.18K ﹤0.01%
2,000
638
$5.16K ﹤0.01%
103
-229
639
$5.16K ﹤0.01%
230
640
$5.16K ﹤0.01%
928
641
$5.05K ﹤0.01%
+18
642
$5.03K ﹤0.01%
87
643
$4.95K ﹤0.01%
45
-13
644
$4.94K ﹤0.01%
+69
645
$4.94K ﹤0.01%
+95
646
$4.91K ﹤0.01%
152
647
$4.9K ﹤0.01%
79
648
$4.9K ﹤0.01%
77
+32
649
$4.89K ﹤0.01%
247
+9
650
$4.88K ﹤0.01%
+63
24 25
26
27 28