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
$741M
AUM Growth
+$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.68M
3
+$1.06M
4
CVX icon
Chevron
CVX
+$1.01M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$648K

Top Sells

1
+$24M
2
+$18.8M
3
+$7.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.68M
5
RFIX
Simplify Bond Bull ETF
RFIX
+$4.32M

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 2.17%
3 Financials 1.78%
4 Communication Services 1.03%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92.4K 0.01%
1,262
+107
227
$91.4K 0.01%
286
+14
228
$91.4K 0.01%
283
+22
229
$91.1K 0.01%
172
230
$89.8K 0.01%
1,300
+3
231
$88.8K 0.01%
434
+28
232
$88.3K 0.01%
1,279
-893
233
$88.1K 0.01%
838
+69
234
$88.1K 0.01%
2,428
+26
235
$86.2K 0.01%
108
-9
236
$85.7K 0.01%
3,824
+103
237
$85.6K 0.01%
1,964
-15
238
$85.3K 0.01%
415
239
$84.4K 0.01%
1,114
+24
240
$83.4K 0.01%
+2,085
241
$83.2K 0.01%
600
+30
242
$83.2K 0.01%
2,684
+43
243
$83.1K 0.01%
1,357
+837
244
$82.1K 0.01%
1,425
+10
245
$81.7K 0.01%
438
-351
246
$81.7K 0.01%
414
-365
247
$81.6K 0.01%
1,095
-113
248
$81.4K 0.01%
896
-56
249
$80.6K 0.01%
441
+1
250
$79.1K 0.01%
333
+6
8 9
10
11 12