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
351
$25K 0.01%
+5,000
352
$24K 0.01%
+754
353
$24K 0.01%
+640
354
$24K 0.01%
+600
355
$24K 0.01%
+242
356
$24K 0.01%
+329
357
$24K 0.01%
+663
358
$24K 0.01%
+234
359
$24K 0.01%
+397
360
$23K 0.01%
+678
361
$23K 0.01%
+192
362
$23K 0.01%
+1,173
363
$23K 0.01%
+198
364
$23K 0.01%
+88
365
$23K 0.01%
+2,880
366
$23K 0.01%
+172
367
$23K 0.01%
+648
368
$23K 0.01%
+154
369
$23K 0.01%
+357
370
$22K 0.01%
+200
371
$22K 0.01%
+243
372
$22K 0.01%
+202
373
$22K 0.01%
+490
374
$22K 0.01%
+278
375
$21K 0.01%
+525
13 14
15
16 17