BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $741M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
1
$89.9M 21.39%
+199,096
2
$53.3M 12.67%
+1,040,489
3
$32.9M 7.83%
+94,873
4
$27.2M 6.48%
+184,262
5
$27.1M 6.44%
+179,556
6
$25.3M 6.01%
+129,017
7
$20.6M 4.9%
+220,618
8
$17.7M 4.21%
+91,285
9
$11.5M 2.74%
+31,805
10
$9.26M 2.2%
+32,178
11
$7.22M 1.72%
+30,676
12
$7.19M 1.71%
+41,171
13
$5.87M 1.4%
+193,472
14
$3.96M 0.94%
+51,837
15
$3.15M 0.75%
+7,570
16
$2.79M 0.66%
+6,711
17
$2.6M 0.62%
+16,056
18
$2.55M 0.61%
+37,027
19
$2.13M 0.51%
+17,078
20
$2.13M 0.51%
+4,687
21
$2.08M 0.5%
+9,149
22
$1.94M 0.46%
+56,382
23
$1.76M 0.42%
+4,905
24
$1.72M 0.41%
+10,520
25
$1.68M 0.4%
+11,033
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