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
876
$1.07K ﹤0.01%
50
877
$1.06K ﹤0.01%
80
+55
878
$1.05K ﹤0.01%
5
879
$1.05K ﹤0.01%
10
-53
880
$1.05K ﹤0.01%
15
881
$1.04K ﹤0.01%
+14
882
$1.03K ﹤0.01%
208
883
$1.02K ﹤0.01%
+20
884
$1.02K ﹤0.01%
40
-96
885
$1.02K ﹤0.01%
62
886
$1.01K ﹤0.01%
+30
887
$1.01K ﹤0.01%
10
888
$1.01K ﹤0.01%
32
889
$1.01K ﹤0.01%
13
890
$988 ﹤0.01%
110
891
$987 ﹤0.01%
+56
892
$983 ﹤0.01%
223
893
$980 ﹤0.01%
18
-24
894
$944 ﹤0.01%
15
-101
895
$938 ﹤0.01%
20
-9
896
$929 ﹤0.01%
177
+1
897
$911 ﹤0.01%
20
898
$904 ﹤0.01%
138
899
$881 ﹤0.01%
70
900
$870 ﹤0.01%
6
34 35
36
37 38