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
851
$1.32K ﹤0.01%
64
852
$1.29K ﹤0.01%
142
-7
853
$1.28K ﹤0.01%
+31
854
$1.27K ﹤0.01%
50
855
$1.27K ﹤0.01%
+35
856
$1.27K ﹤0.01%
15
-4
857
$1.25K ﹤0.01%
75
858
$1.25K ﹤0.01%
15
859
$1.24K ﹤0.01%
13
860
$1.23K ﹤0.01%
+37
861
$1.23K ﹤0.01%
+13
862
$1.22K ﹤0.01%
300
863
$1.22K ﹤0.01%
10
864
$1.22K ﹤0.01%
+37
865
$1.21K ﹤0.01%
40
-40
866
$1.21K ﹤0.01%
51
867
$1.21K ﹤0.01%
10
868
$1.18K ﹤0.01%
55
869
$1.18K ﹤0.01%
132
870
$1.14K ﹤0.01%
10
871
$1.12K ﹤0.01%
28
-42
872
$1.1K ﹤0.01%
6
873
$1.08K ﹤0.01%
28
+1
874
$1.08K ﹤0.01%
60
875
$1.07K ﹤0.01%
5
33 34
35
36 37