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
801
$2K ﹤0.01%
+27
802
$2K ﹤0.01%
+75
803
$2K ﹤0.01%
+84
804
$2K ﹤0.01%
+31
805
$2K ﹤0.01%
+15
806
$2K ﹤0.01%
+100
807
$2K ﹤0.01%
+64
808
$2K ﹤0.01%
+124
809
$2K ﹤0.01%
+41
810
$2K ﹤0.01%
+180
811
$2K ﹤0.01%
+32
812
$2K ﹤0.01%
+29
813
$2K ﹤0.01%
+100
814
$2K ﹤0.01%
+132
815
$2K ﹤0.01%
+37
816
$2K ﹤0.01%
+34
817
$2K ﹤0.01%
+31
818
$2K ﹤0.01%
+32
819
$2K ﹤0.01%
+35
820
$2K ﹤0.01%
+10
821
$2K ﹤0.01%
+32
822
$2K ﹤0.01%
+94
823
$2K ﹤0.01%
+9
824
$2K ﹤0.01%
+95
825
$2K ﹤0.01%
+153
31 32
33
34 35