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
426
$13K ﹤0.01%
890
427
$13K ﹤0.01%
129
428
$13K ﹤0.01%
164
429
$13K ﹤0.01%
332
+2
430
$13K ﹤0.01%
648
431
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640
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+567
433
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285
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200
435
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436
$12K ﹤0.01%
1,170
437
$12K ﹤0.01%
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438
$12K ﹤0.01%
649
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$12K ﹤0.01%
754
441
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720
442
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1,000
443
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84
445
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446
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447
$12K ﹤0.01%
111
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448
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142
-60
449
$12K ﹤0.01%
214
450
$12K ﹤0.01%
638
-2
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