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
76
$225K 0.08%
1,600
-321
77
$223K 0.08%
3,990
+3,540
78
$221K 0.08%
1,206
+35
79
$220K 0.07%
3,058
+487
80
$219K 0.07%
1,300
81
$218K 0.07%
1,095
+60
82
$213K 0.07%
+9,659
83
$210K 0.07%
1,211
84
$209K 0.07%
7,347
+154
85
$204K 0.07%
1,640
+154
86
$203K 0.07%
4,515
+70
87
$202K 0.07%
11,520
-4,046
88
$202K 0.07%
4,230
+1,147
89
$201K 0.07%
4,313
-3,260
90
$201K 0.07%
15,581
-5,516
91
$195K 0.07%
2,381
+217
92
$194K 0.07%
4,104
+104
93
$191K 0.06%
2,948
+324
94
$191K 0.06%
1,968
+126
95
$187K 0.06%
16,107
+233
96
$184K 0.06%
885
+105
97
$177K 0.06%
2,042
+103
98
$176K 0.06%
1,742
-116
99
$173K 0.06%
1,306
-228
100
$172K 0.06%
401
+23
2 3
4
5 6