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
101
$188K 0.04%
+2,586
102
$187K 0.04%
+1,583
103
$180K 0.04%
+2,596
104
$178K 0.04%
+1,368
105
$178K 0.04%
+2,164
106
$178K 0.04%
+1,887
107
$177K 0.04%
+8,025
108
$172K 0.04%
+3,081
109
$170K 0.04%
+409
110
$169K 0.04%
+1,690
111
$169K 0.04%
+9,393
112
$167K 0.04%
+1,488
113
$166K 0.04%
+6,496
114
$166K 0.04%
+2,334
115
$165K 0.04%
+1,212
116
$158K 0.04%
+2,030
117
$154K 0.04%
+6,966
118
$154K 0.04%
+6,147
119
$153K 0.04%
+1,211
120
$151K 0.04%
+666
121
$142K 0.03%
+840
122
$142K 0.03%
+2,566
123
$140K 0.03%
+3,408
124
$139K 0.03%
+3,053
125
$136K 0.03%
+1,714
3 4
5
6 7