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
726
$3K ﹤0.01%
+352
727
$3K ﹤0.01%
+48
728
$3K ﹤0.01%
+105
729
$3K ﹤0.01%
+100
730
$3K ﹤0.01%
+40
731
$3K ﹤0.01%
+24
732
$3K ﹤0.01%
+5
733
$3K ﹤0.01%
+35
734
$3K ﹤0.01%
+136
735
$3K ﹤0.01%
+42
736
$3K ﹤0.01%
+60
737
$3K ﹤0.01%
+185
738
$3K ﹤0.01%
+311
739
$3K ﹤0.01%
+60
740
$3K ﹤0.01%
+115
741
$3K ﹤0.01%
+109
742
$3K ﹤0.01%
+82
743
$3K ﹤0.01%
+100
744
$3K ﹤0.01%
+15
745
$3K ﹤0.01%
+451
746
$3K ﹤0.01%
+173
747
$3K ﹤0.01%
+100
748
$3K ﹤0.01%
+389
749
$3K ﹤0.01%
+250
750
$3K ﹤0.01%
+31
28 29
30
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