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
251
$46K 0.01%
+1,570
252
$46K 0.01%
+1,911
253
$46K 0.01%
+1,970
254
$46K 0.01%
+329
255
$45K 0.01%
+821
256
$45K 0.01%
+770
257
$45K 0.01%
+598
258
$45K 0.01%
+2,885
259
$45K 0.01%
+219
260
$44K 0.01%
+400
261
$44K 0.01%
+175
262
$44K 0.01%
+622
263
$44K 0.01%
+516
264
$44K 0.01%
+4,000
265
$44K 0.01%
+549
266
$43K 0.01%
+473
267
$43K 0.01%
+3,176
268
$42K 0.01%
+196
269
$42K 0.01%
+162
270
$42K 0.01%
+120
271
$42K 0.01%
+901
272
$41K 0.01%
+1,303
273
$41K 0.01%
+357
274
$41K 0.01%
+3,450
275
$40K 0.01%
+683
9 10
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12 13