BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $645M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
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
+$88.6M
2
+$53.4M
3
+$32.9M
4
VTV icon
Vanguard Value ETF
VTV
+$26.9M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$26.7M

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
726
$3K ﹤0.01%
+267
727
$3K ﹤0.01%
+70
728
$3K ﹤0.01%
+352
729
$3K ﹤0.01%
+48
730
$3K ﹤0.01%
+105
731
$3K ﹤0.01%
+100
732
$3K ﹤0.01%
+40
733
$3K ﹤0.01%
+24
734
$3K ﹤0.01%
+25
735
$3K ﹤0.01%
+35
736
$3K ﹤0.01%
+136
737
$3K ﹤0.01%
+42
738
$3K ﹤0.01%
+60
739
$3K ﹤0.01%
+185
740
$3K ﹤0.01%
+311
741
$3K ﹤0.01%
+60
742
$3K ﹤0.01%
+115
743
$3K ﹤0.01%
+109
744
$3K ﹤0.01%
+82
745
$3K ﹤0.01%
+100
746
$3K ﹤0.01%
+15
747
$3K ﹤0.01%
+451
748
$3K ﹤0.01%
+173
749
$3K ﹤0.01%
+100
750
$3K ﹤0.01%
+39
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