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
901
$862 ﹤0.01%
15
902
$846 ﹤0.01%
17
-5
903
$838 ﹤0.01%
9
904
$815 ﹤0.01%
6
905
$791 ﹤0.01%
+12
906
$755 ﹤0.01%
100
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907
$750 ﹤0.01%
100
908
$745 ﹤0.01%
9
909
$735 ﹤0.01%
5
910
$728 ﹤0.01%
5
911
$715 ﹤0.01%
31
912
$712 ﹤0.01%
65
-197
913
$704 ﹤0.01%
3
-314
914
$680 ﹤0.01%
8
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915
$673 ﹤0.01%
19
916
$651 ﹤0.01%
175
917
$650 ﹤0.01%
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-2
918
$649 ﹤0.01%
+5
919
$639 ﹤0.01%
2
920
$636 ﹤0.01%
+37
921
$629 ﹤0.01%
+24
922
$620 ﹤0.01%
+22
923
$619 ﹤0.01%
64
924
$613 ﹤0.01%
10
-15
925
$606 ﹤0.01%
25
-33
35 36
37
38 39