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
151
$93.3K 0.03%
2,672
-180
152
$93.2K 0.03%
12,800
153
$92.8K 0.03%
926
+104
154
$92.7K 0.03%
2,250
-89
155
$92.1K 0.03%
208
-2
156
$92K 0.03%
2,000
157
$92K 0.03%
3,480
+1,452
158
$89.5K 0.03%
5,560
-108
159
$87.4K 0.03%
1,851
+137
160
$87.2K 0.03%
1,271
+1,000
161
$86.4K 0.03%
1,364
162
$84.8K 0.03%
+1,727
163
$84.1K 0.03%
620
+150
164
$83.9K 0.03%
1,665
+845
165
$83.2K 0.03%
14,590
+345
166
$82.1K 0.03%
607
-26
167
$81.8K 0.03%
472
+109
168
$81.2K 0.03%
2,268
+1,538
169
$78.6K 0.03%
8,720
-3,500
170
$78.5K 0.03%
829
+39
171
$78.4K 0.03%
664
-1,026
172
$77.4K 0.03%
1,600
+65
173
$74.9K 0.03%
1,143
+278
174
$74.4K 0.03%
1,963
-76
175
$74K 0.03%
30
5 6
7
8 9