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
751
$3K ﹤0.01%
+250
752
$3K ﹤0.01%
+31
753
$3K ﹤0.01%
+111
754
$3K ﹤0.01%
+50
755
$3K ﹤0.01%
+410
756
$3K ﹤0.01%
+107
757
$3K ﹤0.01%
+33
758
$2K ﹤0.01%
+9
759
$2K ﹤0.01%
+4
760
– –
0
761
$2K ﹤0.01%
+90
762
$2K ﹤0.01%
+23
763
$2K ﹤0.01%
+285
764
$2K ﹤0.01%
+61
765
$2K ﹤0.01%
+25
766
$2K ﹤0.01%
+110
767
$2K ﹤0.01%
+25
768
$2K ﹤0.01%
+153
769
$2K ﹤0.01%
+597
770
$2K ﹤0.01%
+21
771
$2K ﹤0.01%
+10
772
$2K ﹤0.01%
+250
773
$2K ﹤0.01%
+34
774
$2K ﹤0.01%
+5
775
$2K ﹤0.01%
+208
29 30
31
32 33