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
276
$69.7K 0.01%
6,717
277
$69K 0.01%
5,790
278
$67.3K 0.01%
208
279
$67.3K 0.01%
2,877
280
$66.8K 0.01%
150
-31
281
$66.2K 0.01%
981
+7
282
$65.8K 0.01%
288
+38
283
$65.3K 0.01%
213
284
$65.3K 0.01%
496
+3
285
$65.2K 0.01%
607
286
$65K 0.01%
492
-66
287
$64.9K 0.01%
660
-35
288
$64.7K 0.01%
727
+4
289
$64.6K 0.01%
311
+5
290
$64.6K 0.01%
223
+18
291
$64.3K 0.01%
847
+13
292
$64K 0.01%
2,138
+15
293
$63.7K 0.01%
792
+323
294
$63.6K 0.01%
378
+16
295
$63.4K 0.01%
1,398
+10
296
$63.2K 0.01%
434
+24
297
$62.9K 0.01%
2,295
+20
298
$62.8K 0.01%
603
-533
299
$62.3K 0.01%
697
+62
300
$62.3K 0.01%
319
10 11
12
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