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
776
$2K ﹤0.01%
+50
777
$2K ﹤0.01%
+141
778
$2K ﹤0.01%
+32
779
$2K ﹤0.01%
+28
780
$2K ﹤0.01%
+222
781
$2K ﹤0.01%
+46
782
$2K ﹤0.01%
+13
783
$2K ﹤0.01%
+10
784
$2K ﹤0.01%
+18
785
$2K ﹤0.01%
+60
786
$2K ﹤0.01%
+64
787
$2K ﹤0.01%
+44
788
$2K ﹤0.01%
+10
789
$2K ﹤0.01%
+14
790
$2K ﹤0.01%
+16
791
$2K ﹤0.01%
+100
792
$2K ﹤0.01%
+100
793
$2K ﹤0.01%
+4
794
$2K ﹤0.01%
+2
795
$2K ﹤0.01%
+23
796
$2K ﹤0.01%
+285
797
$2K ﹤0.01%
+61
798
$2K ﹤0.01%
+25
799
$2K ﹤0.01%
+110
800
$2K ﹤0.01%
+25
30 31
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