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
176
$84K 0.02%
+452
177
$83K 0.02%
+2,832
178
$82K 0.02%
+1,535
179
$82K 0.02%
+865
180
$80K 0.02%
+2,026
181
$80K 0.02%
+595
182
$79K 0.02%
+6,069
183
$79K 0.02%
+1,689
184
$79K 0.02%
+858
185
$77K 0.02%
+1,573
186
$77K 0.02%
+547
187
$76K 0.02%
+900
188
$75K 0.02%
+1,790
189
$75K 0.02%
+2,642
190
$75K 0.02%
+384
191
$75K 0.02%
+3,008
192
$74K 0.02%
+2,900
193
$74K 0.02%
+146
194
$71K 0.02%
+1,230
195
$69K 0.02%
+1,551
196
$69K 0.02%
+214
197
$68K 0.02%
+778
198
$67K 0.02%
+620
199
$66K 0.02%
+24,000
200
$64K 0.02%
+5,700
6 7
8
9 10