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
376
$41K 0.01%
240
377
$40.6K 0.01%
2,240
+31
378
$40.6K 0.01%
1,236
379
$40.5K 0.01%
942
-223
380
$40.5K 0.01%
798
+162
381
$40.3K 0.01%
16,000
+10,000
382
$40.3K 0.01%
1,370
+95
383
$40.2K 0.01%
169
-4
384
$39.8K 0.01%
1,390
385
$39.8K 0.01%
1,523
386
$38.9K 0.01%
226
-18
387
$38.8K 0.01%
3,087
+44
388
$38.7K 0.01%
15,615
389
$38.4K 0.01%
273
+90
390
$38.2K 0.01%
961
+1
391
$38.1K 0.01%
+581
392
$38K 0.01%
876
+327
393
$37.5K 0.01%
+670
394
$37.2K 0.01%
203
-22
395
$37.1K 0.01%
+122
396
$37.1K 0.01%
3,419
397
$36.4K ﹤0.01%
332
-249
398
$36.3K ﹤0.01%
2,859
399
$36.2K ﹤0.01%
867
400
$36.2K ﹤0.01%
214
-25
14 15
16
17 18