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
776
$2.26K ﹤0.01%
107
777
$2.26K ﹤0.01%
332
-85
778
$2.25K ﹤0.01%
500
779
$2.25K ﹤0.01%
14
780
$2.25K ﹤0.01%
40
781
$2.24K ﹤0.01%
+64
782
$2.23K ﹤0.01%
30
-82
783
$2.23K ﹤0.01%
124
784
$2.22K ﹤0.01%
185
785
$2.21K ﹤0.01%
36
786
$2.19K ﹤0.01%
32
+1
787
$2.17K ﹤0.01%
+165
788
$2.13K ﹤0.01%
200
789
$2.1K ﹤0.01%
41
+25
790
$2.08K ﹤0.01%
32
791
$2.08K ﹤0.01%
138
-18
792
$2.02K ﹤0.01%
+45
793
$2K ﹤0.01%
+56
794
$2K ﹤0.01%
21
795
$1.98K ﹤0.01%
659
796
$1.97K ﹤0.01%
73
797
$1.95K ﹤0.01%
54
798
$1.95K ﹤0.01%
+101
799
$1.93K ﹤0.01%
15
800
$1.89K ﹤0.01%
25
30 31
32
33 34