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
51
$409K 0.14%
2,148
-212
52
$384K 0.13%
3,724
-19
53
$371K 0.13%
5,828
+1,029
54
$355K 0.12%
19,266
-3,310
55
$351K 0.12%
961
+254
56
$351K 0.12%
6,155
-229
57
$343K 0.12%
1,968
-442
58
$328K 0.11%
1,871
-91
59
$307K 0.1%
1,265
+1
60
$306K 0.1%
6,687
+4,582
61
$305K 0.1%
9,214
-3,958
62
$304K 0.1%
31,194
-8,521
63
$299K 0.1%
1,133
+120
64
$298K 0.1%
1,650
+196
65
$293K 0.1%
2,905
+321
66
$270K 0.09%
6,840
+1,506
67
$268K 0.09%
2,893
-2,805
68
$262K 0.09%
1,093
-359
69
$253K 0.09%
1,666
+62
70
$252K 0.09%
+10,394
71
$243K 0.08%
5,126
-5,050
72
$242K 0.08%
705
+5
73
$234K 0.08%
1,149
+127
74
$233K 0.08%
1,739
+562
75
$231K 0.08%
782
+130
1 2
3
4 5