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
801
$2K ﹤0.01%
+4
802
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+2
803
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+27
804
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805
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+84
806
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+31
807
$2K ﹤0.01%
+15
808
$2K ﹤0.01%
+100
809
$2K ﹤0.01%
+64
810
$2K ﹤0.01%
+124
811
$2K ﹤0.01%
+41
812
$2K ﹤0.01%
+180
813
$2K ﹤0.01%
+32
814
$2K ﹤0.01%
+29
815
$2K ﹤0.01%
+100
816
$2K ﹤0.01%
+132
817
$2K ﹤0.01%
+37
818
$2K ﹤0.01%
+34
819
$2K ﹤0.01%
+31
820
$2K ﹤0.01%
+32
821
$2K ﹤0.01%
+35
822
$2K ﹤0.01%
+10
823
$2K ﹤0.01%
+32
824
$2K ﹤0.01%
+94
825
$2K ﹤0.01%
+95
31 32
33
34 35