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
426
$17K ﹤0.01%
+74
427
$17K ﹤0.01%
+300
428
$17K ﹤0.01%
+879
429
$17K ﹤0.01%
+118
430
$17K ﹤0.01%
+89
431
$17K ﹤0.01%
+1,167
432
$17K ﹤0.01%
+164
433
$17K ﹤0.01%
+202
434
$17K ﹤0.01%
+203
435
$17K ﹤0.01%
+740
436
$17K ﹤0.01%
+75
437
$17K ﹤0.01%
+92
438
$16K ﹤0.01%
+838
439
$16K ﹤0.01%
+21
440
$16K ﹤0.01%
+377
441
$16K ﹤0.01%
+720
442
$16K ﹤0.01%
+1,350
443
$16K ﹤0.01%
+626
444
$16K ﹤0.01%
+804
445
$16K ﹤0.01%
+129
446
$16K ﹤0.01%
+275
447
$16K ﹤0.01%
+332
448
$16K ﹤0.01%
+626
449
$16K ﹤0.01%
+1,800
450
$16K ﹤0.01%
+292
16 17
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