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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
901
$1K ﹤0.01%
+19
902
$1K ﹤0.01%
+27
903
$1K ﹤0.01%
+23
904
$1K ﹤0.01%
+38
905
$1K ﹤0.01%
+6
906
$1K ﹤0.01%
+49
907
$1K ﹤0.01%
+27
908
$1K ﹤0.01%
+138
909
$1K ﹤0.01%
+17
910
$1K ﹤0.01%
+59
911
$1K ﹤0.01%
+200
912
$1K ﹤0.01%
+64
913
$1K ﹤0.01%
+51
914
$1K ﹤0.01%
+10
915
$0 ﹤0.01%
+23
916
$0 ﹤0.01%
+8
917
$0 ﹤0.01%
+51
918
$0 ﹤0.01%
+37
919
$0 ﹤0.01%
+12
920
$0 ﹤0.01%
+56
921
$0 ﹤0.01%
+6
922
$0 ﹤0.01%
+4
923
$0 ﹤0.01%
+11
924
$0 ﹤0.01%
+8
925
$0 ﹤0.01%
+2
35 36
37
38 39