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
801
$1.89K ﹤0.01%
62
-418
802
$1.88K ﹤0.01%
102
+18
803
$1.87K ﹤0.01%
10
804
$1.85K ﹤0.01%
17
805
$1.85K ﹤0.01%
42
806
$1.84K ﹤0.01%
13
807
$1.84K ﹤0.01%
76
-35
808
$1.82K ﹤0.01%
136
809
$1.81K ﹤0.01%
+18
810
$1.81K ﹤0.01%
16
811
$1.8K ﹤0.01%
109
812
$1.79K ﹤0.01%
36
-16
813
$1.79K ﹤0.01%
+84
814
$1.79K ﹤0.01%
50
815
$1.77K ﹤0.01%
11
+10
816
$1.77K ﹤0.01%
9
817
$1.75K ﹤0.01%
+17
818
$1.74K ﹤0.01%
44
819
$1.74K ﹤0.01%
75
820
$1.71K ﹤0.01%
59
-23
821
$1.7K ﹤0.01%
285
822
$1.69K ﹤0.01%
25
+10
823
$1.69K ﹤0.01%
2
824
$1.69K ﹤0.01%
202
825
$1.69K ﹤0.01%
250
31 32
33
34 35