BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $741M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
76
$257K 0.06%
+1,161
77
$256K 0.06%
+2,584
78
$251K 0.06%
+1,127
79
$249K 0.06%
+1,044
80
$244K 0.06%
+1,532
81
$241K 0.06%
+843
82
$240K 0.06%
+10,394
83
$238K 0.06%
+1,118
84
$233K 0.06%
+705
85
$233K 0.06%
+7,424
86
$228K 0.05%
+924
87
$225K 0.05%
+824
88
$217K 0.05%
+1,795
89
$216K 0.05%
+1,974
90
$215K 0.05%
+4,590
91
$213K 0.05%
+4,559
92
$213K 0.05%
+1,267
93
$213K 0.05%
+1,332
94
$209K 0.05%
+1,032
95
$208K 0.05%
+2,673
96
$207K 0.05%
+5,340
97
$203K 0.05%
+3,663
98
$198K 0.05%
+8,452
99
$198K 0.05%
+1,300
100
$193K 0.05%
+901
2 3
4
5 6