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
726
$3.12K ﹤0.01%
349
-5
727
$3.12K ﹤0.01%
13
-3
728
$3.11K ﹤0.01%
135
-10
729
$3.11K ﹤0.01%
307
-5
730
$3.08K ﹤0.01%
45
731
$3.08K ﹤0.01%
6
+2
732
$3.07K ﹤0.01%
64
-10
733
$3.06K ﹤0.01%
+45
734
$3.05K ﹤0.01%
9
735
$3.04K ﹤0.01%
34
+1
736
$3.01K ﹤0.01%
352
737
$3K ﹤0.01%
172
-53
738
$2.97K ﹤0.01%
70
739
$2.96K ﹤0.01%
65
740
$2.95K ﹤0.01%
33
741
$2.94K ﹤0.01%
+100
742
$2.94K ﹤0.01%
60
743
$2.91K ﹤0.01%
890
744
$2.88K ﹤0.01%
+360
745
$2.86K ﹤0.01%
+47
746
$2.86K ﹤0.01%
94
-1,816
747
$2.79K ﹤0.01%
239
748
$2.78K ﹤0.01%
+75
749
$2.71K ﹤0.01%
26
750
$2.66K ﹤0.01%
92
-30
28 29
30
31 32