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
201
$64K 0.02%
+2,717
202
$64K 0.02%
+229
203
$64K 0.02%
+2,000
204
$63K 0.02%
+95
205
$63K 0.02%
+1,368
206
$63K 0.02%
+658
207
$61K 0.01%
+30
208
$61K 0.01%
+1,936
209
$61K 0.01%
+1,802
210
$59K 0.01%
+468
211
$59K 0.01%
+667
212
$58K 0.01%
+240
213
$58K 0.01%
+2,900
214
$58K 0.01%
+513
215
$57K 0.01%
+567
216
$57K 0.01%
+1,863
217
$57K 0.01%
+840
218
$57K 0.01%
+1,146
219
$56K 0.01%
+1,470
220
$56K 0.01%
+288
221
$56K 0.01%
+3,048
222
$55K 0.01%
+966
223
$55K 0.01%
+217
224
$55K 0.01%
+771
225
$54K 0.01%
+120
7 8
9
10 11