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
51
$506K 0.12%
+2,025
52
$503K 0.12%
+18,410
53
$487K 0.12%
+2,188
54
$462K 0.11%
+20,246
55
$445K 0.11%
+1,487
56
$436K 0.1%
+5,270
57
$425K 0.1%
+2,219
58
$424K 0.1%
+6,848
59
$418K 0.1%
+3,741
60
$412K 0.1%
+5,022
61
$366K 0.09%
+6,662
62
$360K 0.09%
+1,962
63
$352K 0.08%
+4,121
64
$307K 0.07%
+2,243
65
$301K 0.07%
+5,899
66
$291K 0.07%
+1,303
67
$287K 0.07%
+19,326
68
$272K 0.06%
+10,541
69
$270K 0.06%
+8,738
70
$268K 0.06%
+2,500
71
$267K 0.06%
+1,604
72
$266K 0.06%
+7,110
73
$264K 0.06%
+15,636
74
$264K 0.06%
+7,134
75
$258K 0.06%
+1,257
1 2
3
4 5