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
376
$21K 0.01%
+949
377
$21K 0.01%
+53
378
$21K 0.01%
+892
379
$21K 0.01%
+267
380
$21K 0.01%
+325
381
$21K 0.01%
+260
382
$21K 0.01%
+201
383
$21K 0.01%
+198
384
$21K 0.01%
+1,200
385
$21K 0.01%
+791
386
$21K 0.01%
+505
387
$21K 0.01%
+555
388
$21K 0.01%
+124
389
$21K 0.01%
+938
390
$20K ﹤0.01%
+315
391
$20K ﹤0.01%
+934
392
$20K ﹤0.01%
+178
393
$20K ﹤0.01%
+400
394
$20K ﹤0.01%
+648
395
$20K ﹤0.01%
+406
396
$20K ﹤0.01%
+737
397
$20K ﹤0.01%
+384
398
$20K ﹤0.01%
+46
399
$20K ﹤0.01%
+242
400
$20K ﹤0.01%
+890
14 15
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