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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
851
$1K ﹤0.01%
+16
852
$1K ﹤0.01%
+12
853
$1K ﹤0.01%
+10
854
$1K ﹤0.01%
+18
855
$1K ﹤0.01%
+13
856
$1K ﹤0.01%
+28
857
$1K ﹤0.01%
+3
858
$1K ﹤0.01%
+22
859
$1K ﹤0.01%
+125
860
$1K ﹤0.01%
+35
861
$1K ﹤0.01%
+31
862
$1K ﹤0.01%
+13
863
$1K ﹤0.01%
+10
864
$1K ﹤0.01%
+50
865
$1K ﹤0.01%
+3
866
$1K ﹤0.01%
+175
867
$1K ﹤0.01%
+110
868
$1K ﹤0.01%
+20
869
$1K ﹤0.01%
+40
870
$1K ﹤0.01%
+7
871
$1K ﹤0.01%
+62
872
$1K ﹤0.01%
+428
873
$1K ﹤0.01%
+100
874
$1K ﹤0.01%
+65
875
$1K ﹤0.01%
+22
33 34
35
36 37