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
351
$45.1K 0.01%
427
-199
352
$45K 0.01%
228
-57
353
$44.9K 0.01%
825
+1
354
$44.8K 0.01%
402
+2
355
$44.8K 0.01%
4,953
356
$44.7K 0.01%
907
+899
357
$44.7K 0.01%
1,000
358
$44.7K 0.01%
933
+924
359
$44.6K 0.01%
926
+919
360
$44.5K 0.01%
442
+59
361
$44.4K 0.01%
1,945
362
$44.2K 0.01%
2,085
363
$44.1K 0.01%
331
-51
364
$43.8K 0.01%
901
-86,969
365
$43.3K 0.01%
512
+4
366
$43.3K 0.01%
1,205
+783
367
$43.2K 0.01%
460
+120
368
$42.5K 0.01%
561
+28
369
$42.5K 0.01%
595
370
$42.1K 0.01%
384
+2
371
$42K 0.01%
387
-226
372
$41.8K 0.01%
1,115
+15
373
$41.8K 0.01%
55
-3
374
$41.6K 0.01%
174
-276
375
$41.2K 0.01%
+1,766
13 14
15
16 17