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
951
$331 ﹤0.01%
+6
952
$329 ﹤0.01%
4
+3
953
$310 ﹤0.01%
1
954
$308 ﹤0.01%
15
955
$307 ﹤0.01%
2
956
$302 ﹤0.01%
+225
957
$301 ﹤0.01%
+4
958
$300 ﹤0.01%
20
959
$290 ﹤0.01%
7
960
$289 ﹤0.01%
1
961
$279 ﹤0.01%
1
962
$276 ﹤0.01%
6
963
$274 ﹤0.01%
27
964
$263 ﹤0.01%
16
-33
965
$259 ﹤0.01%
1
966
$229 ﹤0.01%
25
+2
967
$216 ﹤0.01%
5
968
$206 ﹤0.01%
20
969
$205 ﹤0.01%
1
970
$195 ﹤0.01%
155
+2
971
$177 ﹤0.01%
49
972
$172 ﹤0.01%
6
973
$152 ﹤0.01%
4
-8
974
$142 ﹤0.01%
31
975
$141 ﹤0.01%
285
37 38
39
40 41