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
951
$0 ﹤0.01%
+1
952
$0 ﹤0.01%
+10
953
$0 ﹤0.01%
+1
954
$0 ﹤0.01%
+23
955
$0 ﹤0.01%
+1
956
$0 ﹤0.01%
+27
957
$0 ﹤0.01%
+13
958
$0 ﹤0.01%
+1
959
$0 ﹤0.01%
+4
960
$0 ﹤0.01%
+2
961
$0 ﹤0.01%
+1
962
$0 ﹤0.01%
+1
963
$0 ﹤0.01%
+31
964
– –
0
965
$0 ﹤0.01%
+5
966
$0 ﹤0.01%
+8
967
$0 ﹤0.01%
+3
968
$0 ﹤0.01%
+5
969
$0 ﹤0.01%
+10
35 36 37 38
39