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BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $567M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
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%
+500
752
$3K ﹤0.01%
+98
753
$3K ﹤0.01%
+105
754
$3K ﹤0.01%
+100
755
$3K ﹤0.01%
+40
756
$3K ﹤0.01%
+24
757
$3K ﹤0.01%
+25
758
– –
0
759
$2K ﹤0.01%
+21
760
$2K ﹤0.01%
+10
761
$2K ﹤0.01%
+250
762
$2K ﹤0.01%
+34
763
$2K ﹤0.01%
+5
764
$2K ﹤0.01%
+208
765
$2K ﹤0.01%
+166
766
$2K ﹤0.01%
+26
767
$2K ﹤0.01%
+53
768
$2K ﹤0.01%
+18
769
$2K ﹤0.01%
+50
770
$2K ﹤0.01%
+66
771
$2K ﹤0.01%
+204
772
$2K ﹤0.01%
+4
773
$2K ﹤0.01%
+19
774
$2K ﹤0.01%
+141
775
$2K ﹤0.01%
+32
29 30
31
32 33