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
876
$1K ﹤0.01%
+7
877
$1K ﹤0.01%
+62
878
$1K ﹤0.01%
+428
879
$1K ﹤0.01%
+100
880
$1K ﹤0.01%
+30
881
$1K ﹤0.01%
+49
882
$1K ﹤0.01%
+200
883
$1K ﹤0.01%
+25
884
$1K ﹤0.01%
+70
885
$1K ﹤0.01%
+175
886
$1K ﹤0.01%
+2
887
$1K ﹤0.01%
+6
888
$1K ﹤0.01%
+100
889
$1K ﹤0.01%
+13
890
$1K ﹤0.01%
+5
891
$1K ﹤0.01%
+149
892
$1K ﹤0.01%
+5
893
$1K ﹤0.01%
+27
894
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+25
895
$1K ﹤0.01%
+15
896
$1K ﹤0.01%
+100
897
– –
0
898
$1K ﹤0.01%
+17
899
$1K ﹤0.01%
+5
900
$1K ﹤0.01%
+10
34 35
36
37 38