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
676
$4.37K ﹤0.01%
+100
677
$4.36K ﹤0.01%
69
+37
678
$4.27K ﹤0.01%
+67
679
$4.25K ﹤0.01%
+200
680
$4.25K ﹤0.01%
650
681
$4.18K ﹤0.01%
110
-475
682
$4.18K ﹤0.01%
182
683
$4.13K ﹤0.01%
94
684
$4.11K ﹤0.01%
54
685
$4.1K ﹤0.01%
115
+6
686
$4.09K ﹤0.01%
176
687
$4.09K ﹤0.01%
118
688
$4.03K ﹤0.01%
104
689
$3.96K ﹤0.01%
78
-11
690
$3.94K ﹤0.01%
449
691
$3.94K ﹤0.01%
+47
692
$3.94K ﹤0.01%
126
-30
693
$3.9K ﹤0.01%
46
694
$3.89K ﹤0.01%
36
+6
695
$3.87K ﹤0.01%
+45
696
$3.81K ﹤0.01%
39
697
$3.77K ﹤0.01%
+99
698
$3.73K ﹤0.01%
477
699
$3.68K ﹤0.01%
35
700
$3.68K ﹤0.01%
+16
26 27
28
29 30