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
576
$7K ﹤0.01%
+236
577
$7K ﹤0.01%
+10
578
$7K ﹤0.01%
+466
579
$7K ﹤0.01%
+250
580
$7K ﹤0.01%
+240
581
$7K ﹤0.01%
+619
582
$7K ﹤0.01%
+185
583
$7K ﹤0.01%
+26
584
$7K ﹤0.01%
+286
585
$7K ﹤0.01%
+185
586
$7K ﹤0.01%
+40
587
$7K ﹤0.01%
+252
588
$7K ﹤0.01%
+100
589
$7K ﹤0.01%
+520
590
$7K ﹤0.01%
+2,024
591
$7K ﹤0.01%
+133
592
$7K ﹤0.01%
+138
593
$6K ﹤0.01%
+143
594
$6K ﹤0.01%
+115
595
$6K ﹤0.01%
+152
596
$6K ﹤0.01%
+96
597
$6K ﹤0.01%
+52
598
$6K ﹤0.01%
+132
599
$6K ﹤0.01%
+63
600
$6K ﹤0.01%
+125