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
701
$3.67K ﹤0.01%
+20
702
$3.67K ﹤0.01%
257
703
$3.65K ﹤0.01%
383
704
$3.61K ﹤0.01%
600
-1,258
705
$3.52K ﹤0.01%
69
706
$3.51K ﹤0.01%
+21
707
$3.45K ﹤0.01%
+17
708
$3.43K ﹤0.01%
103
+1
709
$3.41K ﹤0.01%
34
710
$3.4K ﹤0.01%
98
711
$3.39K ﹤0.01%
33
712
$3.38K ﹤0.01%
38
713
$3.34K ﹤0.01%
109
714
$3.33K ﹤0.01%
28
715
$3.31K ﹤0.01%
168
716
$3.31K ﹤0.01%
+77
717
$3.29K ﹤0.01%
36
-19
718
$3.29K ﹤0.01%
43
+10
719
$3.28K ﹤0.01%
82
720
$3.25K ﹤0.01%
57
+39
721
$3.23K ﹤0.01%
+62
722
$3.22K ﹤0.01%
28
-6
723
$3.19K ﹤0.01%
100
724
$3.17K ﹤0.01%
100
725
$3.17K ﹤0.01%
66
+1
27 28
29
30 31