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
651
$4.82K ﹤0.01%
110
652
$4.81K ﹤0.01%
+154
653
$4.8K ﹤0.01%
196
+50
654
$4.78K ﹤0.01%
231
+5
655
$4.77K ﹤0.01%
68
+36
656
$4.73K ﹤0.01%
155
-46
657
$4.73K ﹤0.01%
90
658
$4.71K ﹤0.01%
19
-21
659
$4.71K ﹤0.01%
100
660
$4.67K ﹤0.01%
+21
661
$4.66K ﹤0.01%
186
+1
662
$4.62K ﹤0.01%
87
+70
663
$4.58K ﹤0.01%
+737
664
$4.57K ﹤0.01%
104
-1
665
$4.56K ﹤0.01%
63
666
$4.55K ﹤0.01%
111
667
$4.54K ﹤0.01%
74
+2
668
$4.52K ﹤0.01%
+37
669
$4.5K ﹤0.01%
+1,000
670
$4.49K ﹤0.01%
213
-659
671
$4.47K ﹤0.01%
+18
672
$4.47K ﹤0.01%
144
673
$4.41K ﹤0.01%
400
+215
674
$4.39K ﹤0.01%
141
675
$4.37K ﹤0.01%
91
25 26
27
28 29