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
301
$33K 0.01%
+260
302
$33K 0.01%
+170
303
$33K 0.01%
+241
304
$33K 0.01%
+276
305
$32K 0.01%
+353
306
$32K 0.01%
+174
307
$31K 0.01%
+3,400
308
$31K 0.01%
+231
309
$31K 0.01%
+234
310
$31K 0.01%
+584
311
$31K 0.01%
+683
312
$30K 0.01%
+1,919
313
$30K 0.01%
+666
314
$30K 0.01%
+678
315
$30K 0.01%
+24
316
$29K 0.01%
+450
317
$29K 0.01%
+176
318
$29K 0.01%
+401
319
$29K 0.01%
+585
320
$29K 0.01%
+240
321
$29K 0.01%
+219
322
$29K 0.01%
+127
323
$29K 0.01%
+116
324
$28K 0.01%
+220
325
$28K 0.01%
+1,084
11 12
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14 15