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BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $567M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
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%
+64
827
$1K ﹤0.01%
+5
828
$1K ﹤0.01%
+18
829
$1K ﹤0.01%
+9
830
$1K ﹤0.01%
+5
831
$1K ﹤0.01%
+10
832
$1K ﹤0.01%
+3
833
$1K ﹤0.01%
+16
834
$1K ﹤0.01%
+10
835
$1K ﹤0.01%
+15
836
$1K ﹤0.01%
+22
837
$1K ﹤0.01%
+15
838
$1K ﹤0.01%
+41
839
$1K ﹤0.01%
+31
840
$1K ﹤0.01%
+60
841
$1K ﹤0.01%
+20
842
$1K ﹤0.01%
+25
843
$1K ﹤0.01%
+14
844
$1K ﹤0.01%
+9
845
$1K ﹤0.01%
+10
846
$1K ﹤0.01%
+13
847
$1K ﹤0.01%
+9
848
$1K ﹤0.01%
+17
849
$1K ﹤0.01%
+38
850
$1K ﹤0.01%
+30
32 33
34
35 36