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
1026
– –
-19
1027
– –
-270
1028
– –
0
1029
– –
-300
1030
– –
-60
1031
– –
-160
1032
– –
-22
1033
– –
-150
1034
– –
-20
1035
– –
-2,024
1036
– –
-15
1037
– –
-134
1038
– –
-164
1039
– –
-46
1040
– –
-180
1041
– –
-451
1042
– –
-173
1043
– –
-80
1044
– –
-567
1045
– –
-434
1046
– –
-100
1047
– –
-8
1048
– –
-150
1049
– –
-13
1050
– –
-357
39 40 41
42
43