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
1
$73M 24.79%
191,224
+63,992
2
$27.3M 9.26%
82,265
+5,283
3
$27M 9.16%
192,171
+40,664
4
$26.5M 8.99%
188,992
+41,498
5
$22.2M 7.52%
115,642
+10,014
6
$17.6M 5.96%
212,150
+27,268
7
$9.06M 3.08%
34,006
+2,433
8
$6.67M 2.26%
31,276
+1,482
9
$5.56M 1.89%
42,783
+488
10
$5.18M 1.76%
30,084
+1,469
11
$2.95M 1%
8,394
+1,417
12
$2.86M 0.97%
48,856
+235
13
$2.8M 0.95%
33,315
+5,210
14
$2.34M 0.8%
7,333
+261
15
$2.04M 0.69%
13,461
-1,459
16
$1.77M 0.6%
7,393
+2,101
17
$1.72M 0.58%
11,335
+346
18
$1.7M 0.58%
8,880
+901
19
$1.63M 0.55%
32,391
-822,185
20
$1.48M 0.5%
3,865
-664
21
$1.34M 0.46%
51,794
-70,406
22
$1.04M 0.35%
41,406
-2,781
23
$1.03M 0.35%
4,300
24
$980K 0.33%
20,733
+891
25
$937K 0.32%
5,305
+316
1
2 3 4 5