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
851
$1K ﹤0.01%
+10
852
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+13
853
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+9
854
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855
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856
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857
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+16
858
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+12
859
$1K ﹤0.01%
+10
860
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+18
861
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+13
862
$1K ﹤0.01%
+28
863
$1K ﹤0.01%
+3
864
$1K ﹤0.01%
+22
865
$1K ﹤0.01%
+125
866
$1K ﹤0.01%
+35
867
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+31
868
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+13
869
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+10
870
$1K ﹤0.01%
+50
871
$1K ﹤0.01%
+3
872
$1K ﹤0.01%
+175
873
$1K ﹤0.01%
+110
874
$1K ﹤0.01%
+20
875
$1K ﹤0.01%
+40
33 34
35
36 37