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
426
$29.3K ﹤0.01%
600
427
$29.2K ﹤0.01%
377
-153
428
$29.2K ﹤0.01%
320
-167
429
$29.1K ﹤0.01%
1,223
+3
430
$29.1K ﹤0.01%
+325
431
$29.1K ﹤0.01%
670
+6
432
$29.1K ﹤0.01%
945
-4
433
$28.8K ﹤0.01%
504
434
$28.7K ﹤0.01%
354
-369
435
$28.7K ﹤0.01%
1,204
+27
436
$28.6K ﹤0.01%
94
437
$28.5K ﹤0.01%
1,325
+121
438
$28.3K ﹤0.01%
589
+6
439
$28.3K ﹤0.01%
176
-47
440
$28.3K ﹤0.01%
67
441
$28.1K ﹤0.01%
284
-119
442
$28K ﹤0.01%
201
+1
443
$28K ﹤0.01%
1,328
444
$27.9K ﹤0.01%
289
+2
445
$27.3K ﹤0.01%
60,314
446
$27.2K ﹤0.01%
1,113
-28
447
$27.1K ﹤0.01%
246
-297
448
$26.9K ﹤0.01%
237
-25
449
$26.7K ﹤0.01%
260
450
$26.6K ﹤0.01%
100
-76
16 17
18
19 20