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
401
$20K ﹤0.01%
+316
402
$20K ﹤0.01%
+422
403
$20K ﹤0.01%
+376
404
$20K ﹤0.01%
+361
405
$19K ﹤0.01%
+173
406
$19K ﹤0.01%
+340
407
$19K ﹤0.01%
+1,170
408
$19K ﹤0.01%
+200
409
$19K ﹤0.01%
+630
410
$19K ﹤0.01%
+505
411
$19K ﹤0.01%
+448
412
$19K ﹤0.01%
+110
413
$19K ﹤0.01%
+90
414
$19K ﹤0.01%
+163
415
$18K ﹤0.01%
+73
416
$18K ﹤0.01%
+625
417
$18K ﹤0.01%
+119
418
$18K ﹤0.01%
+671
419
$18K ﹤0.01%
+123
420
$18K ﹤0.01%
+3,210
421
$18K ﹤0.01%
+441
422
$18K ﹤0.01%
+100
423
$18K ﹤0.01%
+198
424
$18K ﹤0.01%
+1,611
425
$18K ﹤0.01%
+679
15 16
17
18 19