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
101
$171K 0.06%
6,978
+26
102
$163K 0.06%
4,665
+116
103
$161K 0.05%
1,491
+14
104
$159K 0.05%
916
+15
105
$157K 0.05%
1,428
-158
106
$156K 0.05%
2,663
-449
107
$156K 0.05%
295
+129
108
$155K 0.05%
2,515
-29
109
$154K 0.05%
905
+287
110
$151K 0.05%
1,252
+258
111
$150K 0.05%
6,947
-19
112
$149K 0.05%
9,918
+525
113
$149K 0.05%
8,025
114
$149K 0.05%
1,981
-685
115
$147K 0.05%
2,336
+4
116
$142K 0.05%
5,915
-2,290
117
$142K 0.05%
5,246
-914
118
$139K 0.05%
1,050
+1,007
119
$135K 0.05%
666
120
$132K 0.04%
242
+8
121
$131K 0.04%
609
+321
122
$129K 0.04%
234
+68
123
$120K 0.04%
357
+306
124
$118K 0.04%
1,740
-826
125
$116K 0.04%
1,602
+246
3 4
5
6 7