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
126
$135K 0.03%
+3,252
127
$133K 0.03%
+465
128
$132K 0.03%
+2,330
129
$128K 0.03%
+1,373
130
$127K 0.03%
+2,000
131
$126K 0.03%
+1,245
132
$124K 0.03%
+1,012
133
$122K 0.03%
+2,263
134
$121K 0.03%
+12,220
135
$121K 0.03%
+338
136
$118K 0.03%
+351
137
$118K 0.03%
+2,963
138
$118K 0.03%
+1,100
139
$117K 0.03%
+2,361
140
$116K 0.03%
+1,484
141
$115K 0.03%
+1,730
142
$113K 0.03%
+629
143
$112K 0.03%
+13,855
144
$112K 0.03%
+5,823
145
$110K 0.03%
+12,800
146
$110K 0.03%
+2,094
147
$110K 0.03%
+1,032
148
$107K 0.03%
+708
149
$107K 0.03%
+1,474
150
$106K 0.03%
+3,158
4 5
6
7 8