BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $645M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
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
+$24.6M
2
+$5.73M
3
+$5.6M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.25M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.88M

Top Sells

1
+$41.5M
2
+$13.6M
3
+$1.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$544K
5
WBA
Walgreens Boots Alliance
WBA
+$449K

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
976
$126 ﹤0.01%
+5
977
$114 ﹤0.01%
8
978
$114 ﹤0.01%
+45
979
$86 ﹤0.01%
+3
980
$80 ﹤0.01%
25
981
$79 ﹤0.01%
1
982
$77 ﹤0.01%
4
983
$76 ﹤0.01%
10
-20
984
$62 ﹤0.01%
25
985
$53 ﹤0.01%
3
986
$49 ﹤0.01%
12
987
$49 ﹤0.01%
1
988
$36 ﹤0.01%
1
989
$34 ﹤0.01%
3
990
$32 ﹤0.01%
5
991
$27 ﹤0.01%
1
992
– –
0
993
$6 ﹤0.01%
2
994
$2 ﹤0.01%
10
995
– –
0
996
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-100
997
– –
-193
998
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-150
999
– –
-200
1000
– –
-60
38 39
40
41 42