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
826
$2K ﹤0.01%
+25
827
$1K ﹤0.01%
+65
828
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+15
829
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+41
830
$1K ﹤0.01%
+70
831
$1K ﹤0.01%
+175
832
$1K ﹤0.01%
+2
833
$1K ﹤0.01%
+6
834
$1K ﹤0.01%
+5
835
$1K ﹤0.01%
+149
836
$1K ﹤0.01%
+5
837
$1K ﹤0.01%
+18
838
$1K ﹤0.01%
+9
839
$1K ﹤0.01%
+5
840
$1K ﹤0.01%
+59
841
$1K ﹤0.01%
+10
842
$1K ﹤0.01%
+3
843
$1K ﹤0.01%
+16
844
$1K ﹤0.01%
+10
845
$1K ﹤0.01%
+15
846
$1K ﹤0.01%
+22
847
$1K ﹤0.01%
+31
848
$1K ﹤0.01%
+60
849
$1K ﹤0.01%
+20
850
$1K ﹤0.01%
+25
32 33
34
35 36