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
26
$1.61M 0.38%
+5,228
27
$1.23M 0.29%
+46,578
28
$1.12M 0.27%
+3,680
29
$1.04M 0.25%
+21,057
30
$1.03M 0.24%
+4,095
31
$940K 0.22%
+8,725
32
$937K 0.22%
+11,238
33
$899K 0.21%
+9,059
34
$897K 0.21%
+8,314
35
$886K 0.21%
+5,008
36
$874K 0.21%
+1,518
37
$868K 0.21%
+5,336
38
$768K 0.18%
+3,741
39
$755K 0.18%
+2,138
40
$707K 0.17%
+2,547
41
$680K 0.16%
+15,190
42
$666K 0.16%
+20,292
43
$629K 0.15%
+2,472
44
$604K 0.14%
+33,886
45
$600K 0.14%
+3,803
46
$562K 0.13%
+13,625
47
$559K 0.13%
+4,000
48
$558K 0.13%
+10,782
49
$540K 0.13%
+11,026
50
$510K 0.12%
+3,660
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