BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$741M
1-Year Return
13.37%
This Quarter Return
-3.08%
1 Year Return
+13.37%
3 Year Return
+71.91%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$420M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
969
New
967
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$89.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$53.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$32.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$27.2M |
| 5 |
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% |
