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
501
$12K ﹤0.01%
+63
502
$12K ﹤0.01%
+245
503
$11K ﹤0.01%
+1,102
504
$11K ﹤0.01%
+145
505
$11K ﹤0.01%
+150
506
$11K ﹤0.01%
+237
507
$11K ﹤0.01%
+1,612
508
$11K ﹤0.01%
+126
509
$11K ﹤0.01%
+226
510
$11K ﹤0.01%
+168
511
$11K ﹤0.01%
+350
512
$11K ﹤0.01%
+63
513
$11K ﹤0.01%
+359
514
$11K ﹤0.01%
+1,271
515
$11K ﹤0.01%
+100
516
$11K ﹤0.01%
+379
517
$11K ﹤0.01%
+230
518
$11K ﹤0.01%
+128
519
$11K ﹤0.01%
+200
520
$11K ﹤0.01%
+300
521
$11K ﹤0.01%
+277
522
$11K ﹤0.01%
+32
523
$11K ﹤0.01%
+200
524
$10K ﹤0.01%
+138
525
$10K ﹤0.01%
+156
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