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
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
– –
-200
996
– –
-60
997
– –
-838
998
– –
-1,102
999
– –
-56
1000
– –
-6
38 39
40
41 42