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
326
$28K 0.01%
+548
327
$28K 0.01%
+3,220
328
$28K 0.01%
+310
329
$28K 0.01%
+201
330
$28K 0.01%
+1,177
331
$28K 0.01%
+165
332
$27K 0.01%
+3,050
333
$27K 0.01%
+398
334
$27K 0.01%
+946
335
$27K 0.01%
+256
336
$27K 0.01%
+619
337
$27K 0.01%
+400
338
$27K 0.01%
+204
339
$27K 0.01%
+684
340
$26K 0.01%
+387
341
$26K 0.01%
+106
342
$26K 0.01%
+455
343
$26K 0.01%
+336
344
$25K 0.01%
+570
345
$25K 0.01%
+747
346
$25K 0.01%
+367
347
$25K 0.01%
+392
348
$25K 0.01%
+320
349
$25K 0.01%
+555
350
$25K 0.01%
+891
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