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
301
$62.3K 0.01%
222
+1
302
$61.5K 0.01%
1,724
-498
303
$61.5K 0.01%
175
+86
304
$61.4K 0.01%
315
-169
305
$61.4K 0.01%
571
+1
306
$61.3K 0.01%
188
+1
307
$61.2K 0.01%
672
+397
308
$60.5K 0.01%
107
-49
309
$60.2K 0.01%
488
-33
310
$60.1K 0.01%
1,063
+6
311
$60.1K 0.01%
542
+23
312
$59.3K 0.01%
934
+53
313
$58.9K 0.01%
684
+582
314
$58.7K 0.01%
839
-131
315
$58.2K 0.01%
444
316
$57.3K 0.01%
521
+4
317
$56.3K 0.01%
571
+8
318
$56.1K 0.01%
427
-3
319
$56.1K 0.01%
+577
320
$55.9K 0.01%
684
-7
321
$55.8K 0.01%
656
-31
322
$55.6K 0.01%
915
+5
323
$54.9K 0.01%
19,116
+9,550
324
$53.7K 0.01%
1,788
+3
325
$53.5K 0.01%
559
+5
11 12
13
14 15