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
$300M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$3.49M
3
+$246K
4
CION icon
CION Investment
CION
+$191K
5
AAPL icon
Apple
AAPL
+$173K

Top Sells

1
+$48.9M
2
+$23.1M
3
+$4.36M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.3M
5
VTV icon
Vanguard Value ETF
VTV
+$3.29M

Sector Composition

1 Technology 3.15%
2 Consumer Discretionary 2.15%
3 Healthcare 1.66%
4 Consumer Staples 1.62%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15K 0.01%
879
402
$15K 0.01%
200
403
$15K 0.01%
3,210
404
$15K 0.01%
415
-4
405
$15K 0.01%
829
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406
$15K 0.01%
+480
407
$15K 0.01%
422
408
$14K ﹤0.01%
674
+3
409
$14K ﹤0.01%
1,850
-1,550
410
$14K ﹤0.01%
377
411
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256
412
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804
413
$14K ﹤0.01%
205
-37
414
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149
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415
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219
416
$14K ﹤0.01%
203
417
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508
418
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419
$14K ﹤0.01%
92
420
$14K ﹤0.01%
74
421
$14K ﹤0.01%
90
422
$14K ﹤0.01%
291
423
$13K ﹤0.01%
626
-2
424
$13K ﹤0.01%
21
425
$13K ﹤0.01%
119
15 16
17
18 19