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
926
$598 ﹤0.01%
+28
927
$576 ﹤0.01%
175
-4,575
928
$575 ﹤0.01%
250
929
$558 ﹤0.01%
31
930
$550 ﹤0.01%
123
931
$547 ﹤0.01%
8
932
$547 ﹤0.01%
64
-2
933
$533 ﹤0.01%
+23
934
$528 ﹤0.01%
14
935
$517 ﹤0.01%
51
936
$502 ﹤0.01%
8
937
$486 ﹤0.01%
10
938
$485 ﹤0.01%
27
939
$479 ﹤0.01%
178
-211
940
$419 ﹤0.01%
428
941
$410 ﹤0.01%
11
942
$396 ﹤0.01%
10
943
$383 ﹤0.01%
37
944
$379 ﹤0.01%
5
945
$378 ﹤0.01%
18
-4
946
$359 ﹤0.01%
23
947
$357 ﹤0.01%
2
948
$353 ﹤0.01%
2
949
$342 ﹤0.01%
100
950
$336 ﹤0.01%
+1
36 37
38
39 40