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
701
$3K ﹤0.01%
+400
702
$3K ﹤0.01%
+45
703
$3K ﹤0.01%
+2
704
$3K ﹤0.01%
+36
705
$3K ﹤0.01%
+109
706
$3K ﹤0.01%
+14
707
$3K ﹤0.01%
+50
708
$3K ﹤0.01%
+36
709
$3K ﹤0.01%
+150
710
$3K ﹤0.01%
+16
711
$3K ﹤0.01%
+19
712
$3K ﹤0.01%
+45
713
$3K ﹤0.01%
+153
714
$3K ﹤0.01%
+500
715
$3K ﹤0.01%
+98
716
$3K ﹤0.01%
+70
717
$3K ﹤0.01%
+25
718
$3K ﹤0.01%
+38
719
$3K ﹤0.01%
+659
720
$3K ﹤0.01%
+159
721
$3K ﹤0.01%
+65
722
$3K ﹤0.01%
+52
723
$3K ﹤0.01%
+42
724
$3K ﹤0.01%
+267
725
$3K ﹤0.01%
+70
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