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
126
$115K 0.04%
952
-82
127
$113K 0.04%
1,028
+69
128
$113K 0.04%
1,148
+229
129
$112K 0.04%
5,834
-716
130
$112K 0.04%
344
+137
131
$108K 0.04%
404
+53
132
$108K 0.04%
1,022
-595
133
$107K 0.04%
417
+188
134
$107K 0.04%
1,123
+275
135
$106K 0.04%
4,681
-1,361
136
$105K 0.04%
3,254
-154
137
$104K 0.04%
1,459
138
$102K 0.03%
754
+85
139
$101K 0.03%
1,730
140
$100K 0.03%
2,679
-11,930
141
$98.9K 0.03%
2,936
-106
142
$98.7K 0.03%
995
+168
143
$98.5K 0.03%
283
-68
144
$98.3K 0.03%
202
+88
145
$98K 0.03%
1,156
-89
146
$97.8K 0.03%
3,212
147
$95.7K 0.03%
135
+114
148
$95.6K 0.03%
1,012
149
$94.9K 0.03%
1,446
+28
150
$93.8K 0.03%
2,534
+200
4 5
6
7 8