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
$420M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$53.3M
3
+$32.9M
4
VTV icon
Vanguard Value ETF
VTV
+$27.2M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$27.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 1.48%
3 Healthcare 1.35%
4 Consumer Staples 1.29%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.01%
+180
227
$54K 0.01%
+434
228
$54K 0.01%
+443
229
$53K 0.01%
+400
230
$53K 0.01%
+282
231
$53K 0.01%
+2,184
232
$53K 0.01%
+757
233
$52K 0.01%
+820
234
$52K 0.01%
+883
235
$51K 0.01%
+1,090
236
$51K 0.01%
+574
237
$51K 0.01%
+1,129
238
$51K 0.01%
+4,488
239
$51K 0.01%
+300
240
$51K 0.01%
+657
241
$51K 0.01%
+644
242
$51K 0.01%
+1,362
243
$50K 0.01%
+1,100
244
$50K 0.01%
+380
245
$50K 0.01%
+641
246
$50K 0.01%
+6,317
247
$48K 0.01%
+109
248
$48K 0.01%
+1,297
249
$47K 0.01%
+550
250
$46K 0.01%
+263
8 9
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