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
276
$40K 0.01%
+507
277
$40K 0.01%
+400
278
$39K 0.01%
+350
279
$39K 0.01%
+466
280
$39K 0.01%
+731
281
$38K 0.01%
+205
282
$38K 0.01%
+708
283
$38K 0.01%
+793
284
$38K 0.01%
+1,880
285
$38K 0.01%
+2,000
286
$37K 0.01%
+2,006
287
$37K 0.01%
+895
288
$37K 0.01%
+905
289
$37K 0.01%
+645
290
$36K 0.01%
+407
291
$36K 0.01%
+312
292
$36K 0.01%
+345
293
$36K 0.01%
+128
294
$36K 0.01%
+300
295
$35K 0.01%
+638
296
$35K 0.01%
+1,250
297
$35K 0.01%
+275
298
$34K 0.01%
+190
299
$34K 0.01%
+91
300
$34K 0.01%
+441
10 11
12
13 14