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
176
$73.9K 0.03%
300
-165
177
$72.9K 0.02%
938
+272
178
$72.6K 0.02%
476
+300
179
$72.3K 0.02%
936
+36
180
$71.6K 0.02%
3,252
181
$71.5K 0.02%
552
-89
182
$70K 0.02%
2,642
183
$69.6K 0.02%
529
184
$68.8K 0.02%
1,640
-142
185
$68.2K 0.02%
5,646
186
$67.9K 0.02%
2,686
-277
187
$67.8K 0.02%
6,561
188
$67K 0.02%
1,460
+912
189
$66.6K 0.02%
2,026
190
$66.5K 0.02%
1,943
+433
191
$66.3K 0.02%
2,900
192
$64.6K 0.02%
1,862
-458
193
$64.6K 0.02%
307
+90
194
$64.1K 0.02%
35,615
195
$60.6K 0.02%
1,466
+6
196
$60K 0.02%
2,723
+1,546
197
$59.9K 0.02%
1,146
198
$59.5K 0.02%
226
-15
199
$59K 0.02%
3,070
+2,950
200
$58.9K 0.02%
713
+5
6 7
8
9 10