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
651
$5K ﹤0.01%
+449
652
$5K ﹤0.01%
+94
653
$5K ﹤0.01%
+102
654
$5K ﹤0.01%
+25
655
$5K ﹤0.01%
+235
656
$5K ﹤0.01%
+87
657
$5K ﹤0.01%
+314
658
$5K ﹤0.01%
+71
659
$5K ﹤0.01%
+118
660
$5K ﹤0.01%
+477
661
$4K ﹤0.01%
+500
662
$4K ﹤0.01%
+200
663
$4K ﹤0.01%
+74
664
$4K ﹤0.01%
+100
665
$4K ﹤0.01%
+50
666
$4K ﹤0.01%
+200
667
$4K ﹤0.01%
+38
668
$4K ﹤0.01%
+46
669
$4K ﹤0.01%
+28
670
$4K ﹤0.01%
+21
671
$4K ﹤0.01%
+78
672
$4K ﹤0.01%
+22
673
$4K ﹤0.01%
+153
674
$4K ﹤0.01%
+16
675
$4K ﹤0.01%
+146
25 26
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