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
676
$4K ﹤0.01%
+168
677
$4K ﹤0.01%
+30
678
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+33
679
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680
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681
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682
$4K ﹤0.01%
+239
683
$4K ﹤0.01%
+60
684
$4K ﹤0.01%
+54
685
$4K ﹤0.01%
+88
686
$4K ﹤0.01%
+130
687
$4K ﹤0.01%
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688
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689
$4K ﹤0.01%
+63
690
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+9
691
$4K ﹤0.01%
+87
692
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693
$4K ﹤0.01%
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694
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695
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+106
696
$4K ﹤0.01%
+25
697
$4K ﹤0.01%
+206
698
$4K ﹤0.01%
+35
699
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+102
700
$3K ﹤0.01%
+64
26 27
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29 30