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
201
$58.1K 0.02%
1,691
+2
202
$58.1K 0.02%
1,175
+141
203
$56.9K 0.02%
651
+150
204
$56.9K 0.02%
455
+180
205
$56.2K 0.02%
+708
206
$56.1K 0.02%
1,551
207
$54.4K 0.02%
1,318
-50
208
$54K 0.02%
564
-413
209
$53.9K 0.02%
547
210
$53.5K 0.02%
407
+27
211
$52.5K 0.02%
527
+514
212
$51.7K 0.02%
8,458
+3,137
213
$51.6K 0.02%
5,340
214
$51.3K 0.02%
132
+127
215
$50.9K 0.02%
1,470
216
$50.9K 0.02%
513
217
$50.3K 0.02%
1,129
-100
218
$49.6K 0.02%
300
219
$49.6K 0.02%
263
220
$49.3K 0.02%
644
-231
221
$49.3K 0.02%
3,300
+2,100
222
$49.2K 0.02%
270
-27
223
$49.2K 0.02%
381
-63
224
$49.1K 0.02%
1,052
-432
225
$48.4K 0.02%
538
7 8
9
10 11