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
476
$13K ﹤0.01%
+195
477
$13K ﹤0.01%
+604
478
$13K ﹤0.01%
+529
479
$13K ﹤0.01%
+420
480
$13K ﹤0.01%
+84
481
$13K ﹤0.01%
+202
482
$13K ﹤0.01%
+340
483
$13K ﹤0.01%
+354
484
$13K ﹤0.01%
+330
485
$13K ﹤0.01%
+49
486
$13K ﹤0.01%
+508
487
$13K ﹤0.01%
+162
488
$13K ﹤0.01%
+571
489
$13K ﹤0.01%
+212
490
$13K ﹤0.01%
+143
491
$12K ﹤0.01%
+84
492
$12K ﹤0.01%
+210
493
$12K ﹤0.01%
+100
494
$12K ﹤0.01%
+1,000
495
$12K ﹤0.01%
+49
496
$12K ﹤0.01%
+303
497
$12K ﹤0.01%
+56
498
$12K ﹤0.01%
+112
499
$12K ﹤0.01%
+49
500
$12K ﹤0.01%
+1,146
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