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
401
$36K ﹤0.01%
271
+241
402
$35.7K ﹤0.01%
142
+11
403
$35.5K ﹤0.01%
67
+13
404
$35.3K ﹤0.01%
160
-6
405
$34.7K ﹤0.01%
413
+1
406
$34.4K ﹤0.01%
343
+3
407
$34.2K ﹤0.01%
333
-115
408
$32.8K ﹤0.01%
123
+1
409
$32.4K ﹤0.01%
573
+4
410
$31.9K ﹤0.01%
1,462
411
$31.9K ﹤0.01%
240
+2
412
$31.7K ﹤0.01%
188
-2
413
$31.5K ﹤0.01%
1,000
414
$31.4K ﹤0.01%
607
-26
415
$31K ﹤0.01%
471
+5
416
$30.9K ﹤0.01%
709
+1
417
$30.6K ﹤0.01%
79
-19
418
$30.5K ﹤0.01%
107
419
$30.2K ﹤0.01%
453
+1
420
$30.1K ﹤0.01%
224
-26
421
$30.1K ﹤0.01%
337
422
$29.9K ﹤0.01%
283
+29
423
$29.8K ﹤0.01%
665
424
$29.6K ﹤0.01%
245
-90
425
$29.5K ﹤0.01%
1,983
15 16
17
18 19