BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $645M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
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
+$88.6M
2
+$53.4M
3
+$32.9M
4
VTV icon
Vanguard Value ETF
VTV
+$26.9M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$26.7M

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
451
$15K ﹤0.01%
+1,000
452
$15K ﹤0.01%
+60
453
$15K ﹤0.01%
+219
454
$15K ﹤0.01%
+214
455
$15K ﹤0.01%
+263
456
$15K ﹤0.01%
+1,328
457
$15K ﹤0.01%
+1,000
458
$15K ﹤0.01%
+730
459
$15K ﹤0.01%
+900
460
$15K ﹤0.01%
+424
461
$15K ﹤0.01%
+62
462
$15K ﹤0.01%
+540
463
$14K ﹤0.01%
+628
464
$14K ﹤0.01%
+362
465
$14K ﹤0.01%
+256
466
$14K ﹤0.01%
+1,593
467
$14K ﹤0.01%
+795
468
$14K ﹤0.01%
+214
469
$14K ﹤0.01%
+330
470
$14K ﹤0.01%
+179
471
$14K ﹤0.01%
+419
472
$14K ﹤0.01%
+640
473
$14K ﹤0.01%
+80
474
$14K ﹤0.01%
+528
475
$14K ﹤0.01%
+291
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