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
251
$79K 0.01%
1,274
-980
252
$78.9K 0.01%
612
-78
253
$78.3K 0.01%
+1,984
254
$78.1K 0.01%
2,675
-174
255
$77.6K 0.01%
+1,864
256
$77.4K 0.01%
+1,905
257
$77.3K 0.01%
313
+8
258
$74.8K 0.01%
741
+29
259
$74.6K 0.01%
+2,749
260
$74.5K 0.01%
776
261
$74.3K 0.01%
1,412
+1,400
262
$73.8K 0.01%
1,501
+5
263
$73.5K 0.01%
395
-61
264
$73.4K 0.01%
287
+14
265
$72.8K 0.01%
4,587
+96
266
$72.4K 0.01%
470
+1
267
$72.4K 0.01%
697
-192
268
$72.3K 0.01%
789
-3
269
$71.6K 0.01%
590
+1
270
$71.5K 0.01%
326
-350
271
$71.4K 0.01%
848
272
$71.1K 0.01%
1,470
273
$70.6K 0.01%
174
-63
274
$70.2K 0.01%
2,609
+17
275
$69.7K 0.01%
1,588
+8
9 10
11
12 13