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
626
$6K ﹤0.01%
+201
627
$6K ﹤0.01%
+170
628
$5K ﹤0.01%
+89
629
$5K ﹤0.01%
+105
630
$5K ﹤0.01%
+141
631
$5K ﹤0.01%
+250
632
$5K ﹤0.01%
+208
633
$5K ﹤0.01%
+46
634
$5K ﹤0.01%
+69
635
$5K ﹤0.01%
+55
636
$5K ﹤0.01%
+149
637
$5K ﹤0.01%
+223
638
$5K ﹤0.01%
+106
639
$5K ﹤0.01%
+39
640
$5K ﹤0.01%
+34
641
$5K ﹤0.01%
+80
642
$5K ﹤0.01%
+401
643
$5K ﹤0.01%
+55
644
$5K ﹤0.01%
+2,000
645
$5K ﹤0.01%
+383
646
$5K ﹤0.01%
+34
647
$5K ﹤0.01%
+90
648
$5K ﹤0.01%
+526
649
$5K ﹤0.01%
+110
650
$5K ﹤0.01%
+224
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