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
751
$3K ﹤0.01%
+111
752
$3K ﹤0.01%
+50
753
$3K ﹤0.01%
+65
754
$3K ﹤0.01%
+17
755
$3K ﹤0.01%
+410
756
$3K ﹤0.01%
+107
757
$3K ﹤0.01%
+33
758
$2K ﹤0.01%
+66
759
$2K ﹤0.01%
+204
760
$2K ﹤0.01%
+4
761
$2K ﹤0.01%
+19
762
$2K ﹤0.01%
+123
763
$2K ﹤0.01%
+1
764
$2K ﹤0.01%
+90
765
$2K ﹤0.01%
+597
766
$2K ﹤0.01%
+21
767
$2K ﹤0.01%
+10
768
$2K ﹤0.01%
+250
769
$2K ﹤0.01%
+34
770
$2K ﹤0.01%
+5
771
$2K ﹤0.01%
+208
772
$2K ﹤0.01%
+166
773
$2K ﹤0.01%
+26
774
$2K ﹤0.01%
+53
775
$2K ﹤0.01%
+18
29 30
31
32 33