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
551
$9K ﹤0.01%
+49
552
$9K ﹤0.01%
+79
553
$8K ﹤0.01%
+428
554
$8K ﹤0.01%
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555
$8K ﹤0.01%
+78
556
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557
$8K ﹤0.01%
+143
558
$8K ﹤0.01%
+556
559
$8K ﹤0.01%
+315
560
$8K ﹤0.01%
+221
561
$8K ﹤0.01%
+50
562
$8K ﹤0.01%
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563
$8K ﹤0.01%
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$8K ﹤0.01%
+36
565
$8K ﹤0.01%
+75
566
$8K ﹤0.01%
+230
567
$8K ﹤0.01%
+59
568
$8K ﹤0.01%
+182
569
$7K ﹤0.01%
+110
570
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+222
571
$7K ﹤0.01%
+262
572
$7K ﹤0.01%
+614
573
$7K ﹤0.01%
+151
574
$7K ﹤0.01%
+35
575
$7K ﹤0.01%
+193