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
151
$105K 0.03%
+234
152
$105K 0.03%
+5,668
153
$104K 0.02%
+210
154
$104K 0.02%
+2,159
155
$101K 0.02%
+3,212
156
$101K 0.02%
+1,198
157
$101K 0.02%
+173
158
$100K 0.02%
+1,480
159
$98K 0.02%
+602
160
$97K 0.02%
+1,317
161
$96K 0.02%
+927
162
$95K 0.02%
+1,364
163
$95K 0.02%
+634
164
$94K 0.02%
+790
165
$94K 0.02%
+756
166
$90K 0.02%
+2,551
167
$89K 0.02%
+1,973
168
$89K 0.02%
+1,587
169
$88K 0.02%
+529
170
$88K 0.02%
+644
171
$86K 0.02%
+630
172
$86K 0.02%
+5,453
173
$85K 0.02%
+847
174
$85K 0.02%
+363
175
$85K 0.02%
+6,561
5 6
7
8 9