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
276
$32K 0.01%
645
277
$32K 0.01%
+750
278
$32K 0.01%
128
279
$32K 0.01%
1,250
280
$32K 0.01%
383
-85
281
$31K 0.01%
1,880
282
$31K 0.01%
170
283
$31K 0.01%
707
-24
284
$30K 0.01%
312
285
$29K 0.01%
2,643
-1,845
286
$28K 0.01%
109
-66
287
$28K 0.01%
234
288
$28K 0.01%
313
-37
289
$28K 0.01%
667
-16
290
$27K 0.01%
419
+66
291
$27K 0.01%
3,100
+100
292
$27K 0.01%
2,750
-2,950
293
$27K 0.01%
310
294
$27K 0.01%
132
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295
$27K 0.01%
241
296
$26K 0.01%
176
297
$26K 0.01%
398
298
$26K 0.01%
1,919
299
$26K 0.01%
1,357
+273
300
$26K 0.01%
256
10 11
12
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