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
776
$2K ﹤0.01%
+166
777
$2K ﹤0.01%
+26
778
$2K ﹤0.01%
+53
779
$2K ﹤0.01%
+18
780
$2K ﹤0.01%
+50
781
$2K ﹤0.01%
+66
782
$2K ﹤0.01%
+204
783
$2K ﹤0.01%
+19
784
$2K ﹤0.01%
+141
785
$2K ﹤0.01%
+32
786
$2K ﹤0.01%
+28
787
$2K ﹤0.01%
+222
788
$2K ﹤0.01%
+46
789
$2K ﹤0.01%
+13
790
$2K ﹤0.01%
+10
791
$2K ﹤0.01%
+18
792
$2K ﹤0.01%
+123
793
$2K ﹤0.01%
+60
794
$2K ﹤0.01%
+64
795
$2K ﹤0.01%
+44
796
$2K ﹤0.01%
+10
797
$2K ﹤0.01%
+14
798
$2K ﹤0.01%
+16
799
$2K ﹤0.01%
+100
800
$2K ﹤0.01%
+100
30 31
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