BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $645M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$3.49M
3
+$246K
4
CION icon
CION Investment
CION
+$191K
5
AAPL icon
Apple
AAPL
+$173K

Top Sells

1
+$48.9M
2
+$23.1M
3
+$4.36M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.3M
5
VTV icon
Vanguard Value ETF
VTV
+$3.29M

Sector Composition

1 Technology 3.15%
2 Consumer Discretionary 2.15%
3 Healthcare 1.66%
4 Consumer Staples 1.62%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.01%
3,048
227
$43K 0.01%
263
228
$43K 0.01%
574
229
$43K 0.01%
444
+1
230
$42K 0.01%
820
231
$42K 0.01%
995
-95
232
$42K 0.01%
1,100
233
$42K 0.01%
598
234
$41K 0.01%
901
235
$41K 0.01%
760
-10
236
$41K 0.01%
657
237
$41K 0.01%
400
238
$40K 0.01%
821
239
$40K 0.01%
516
240
$40K 0.01%
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241
$40K 0.01%
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242
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400
243
$39K 0.01%
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244
$39K 0.01%
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245
$39K 0.01%
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246
$38K 0.01%
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247
$38K 0.01%
10,814
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248
$37K 0.01%
400
249
$37K 0.01%
777
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250
$37K 0.01%
793
8 9
10
11 12