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
751
$2.63K ﹤0.01%
+219
752
$2.63K ﹤0.01%
410
753
$2.63K ﹤0.01%
27
754
$2.62K ﹤0.01%
120
755
$2.6K ﹤0.01%
400
756
$2.57K ﹤0.01%
+125
757
$2.56K ﹤0.01%
+10
758
$2.54K ﹤0.01%
311
759
$2.54K ﹤0.01%
110
760
$2.52K ﹤0.01%
106
761
$2.48K ﹤0.01%
25
762
$2.47K ﹤0.01%
100
763
$2.46K ﹤0.01%
+19
764
$2.46K ﹤0.01%
+97
765
$2.39K ﹤0.01%
215
-3
766
$2.39K ﹤0.01%
15
767
$2.39K ﹤0.01%
105
768
$2.38K ﹤0.01%
17
+12
769
$2.38K ﹤0.01%
+10
770
$2.36K ﹤0.01%
60
771
$2.35K ﹤0.01%
61
772
$2.32K ﹤0.01%
2
773
$2.3K ﹤0.01%
34
774
$2.27K ﹤0.01%
18
-15
775
$2.27K ﹤0.01%
23
29 30
31
32 33