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
526
$10K ﹤0.01%
+59
527
$10K ﹤0.01%
+1,858
528
$10K ﹤0.01%
+222
529
$10K ﹤0.01%
+762
530
$10K ﹤0.01%
+573
531
$10K ﹤0.01%
+81
532
$10K ﹤0.01%
+231
533
$10K ﹤0.01%
+1,500
534
$10K ﹤0.01%
+60
535
$10K ﹤0.01%
+556
536
$10K ﹤0.01%
+51
537
$10K ﹤0.01%
+600
538
$10K ﹤0.01%
+756
539
$10K ﹤0.01%
+138
540
$10K ﹤0.01%
+200
541
$9K ﹤0.01%
+192
542
$9K ﹤0.01%
+66
543
$9K ﹤0.01%
+204
544
$9K ﹤0.01%
+373
545
$9K ﹤0.01%
+203
546
$9K ﹤0.01%
+247
547
$9K ﹤0.01%
+109
548
$9K ﹤0.01%
+66
549
$9K ﹤0.01%
+48
550
$9K ﹤0.01%
+500
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