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
826
$1.67K ﹤0.01%
+20
827
$1.66K ﹤0.01%
+12
828
$1.63K ﹤0.01%
44
829
$1.6K ﹤0.01%
20
830
$1.57K ﹤0.01%
28
831
$1.57K ﹤0.01%
20
-22
832
$1.56K ﹤0.01%
53
833
$1.56K ﹤0.01%
95
834
$1.54K ﹤0.01%
166
835
$1.51K ﹤0.01%
+14
836
$1.51K ﹤0.01%
+279
837
$1.51K ﹤0.01%
46
-150
838
$1.5K ﹤0.01%
5
839
$1.44K ﹤0.01%
102
-100
840
$1.44K ﹤0.01%
31
-610
841
$1.43K ﹤0.01%
17
+4
842
$1.43K ﹤0.01%
15
843
$1.41K ﹤0.01%
9
844
$1.41K ﹤0.01%
154
+9
845
$1.4K ﹤0.01%
14
-3
846
$1.39K ﹤0.01%
+17
847
$1.39K ﹤0.01%
50
848
$1.37K ﹤0.01%
94
849
$1.36K ﹤0.01%
10
850
$1.34K ﹤0.01%
19
32 33
34
35 36