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
326
$53.2K 0.01%
135
+32
327
$52.8K 0.01%
196
328
$52.3K 0.01%
1,171
+7
329
$51.1K 0.01%
517
+1
330
$51K 0.01%
181
+9
331
$50.4K 0.01%
23,905
332
$50.1K 0.01%
1,368
+19
333
$49.9K 0.01%
574
+62
334
$49.5K 0.01%
2,379
335
$49.3K 0.01%
708
336
$49K 0.01%
387
337
$48.8K 0.01%
148
+24
338
$48.6K 0.01%
200
-25
339
$48.2K 0.01%
1,065
+5
340
$47.4K 0.01%
833
-1,138
341
$47.2K 0.01%
1,706
-96
342
$46.8K 0.01%
1,755
+210
343
$46.8K 0.01%
750
+245
344
$46.6K 0.01%
655
+43
345
$46.4K 0.01%
1,834
+582
346
$46.4K 0.01%
690
+5
347
$46.1K 0.01%
173
-15
348
$45.9K 0.01%
3,335
+2,985
349
$45.8K 0.01%
58
-5
350
$45.5K 0.01%
745
+36
12 13
14
15 16