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
451
$12K ﹤0.01%
604
452
$12K ﹤0.01%
340
453
$12K ﹤0.01%
425
+1
454
$12K ﹤0.01%
80
455
$12K ﹤0.01%
528
456
$12K ﹤0.01%
563
-100
457
$12K ﹤0.01%
60
458
$11K ﹤0.01%
604
459
$11K ﹤0.01%
100
460
$11K ﹤0.01%
1,000
461
$11K ﹤0.01%
262
-2,001
462
$11K ﹤0.01%
+63
463
$11K ﹤0.01%
362
464
$11K ﹤0.01%
573
465
$11K ﹤0.01%
1,593
466
$11K ﹤0.01%
626
467
$11K ﹤0.01%
795
468
$11K ﹤0.01%
359
469
$11K ﹤0.01%
118
-182
470
$11K ﹤0.01%
100
471
$11K ﹤0.01%
571
472
$11K ﹤0.01%
49
473
$11K ﹤0.01%
1,030
-116
474
$11K ﹤0.01%
63
475
$10K ﹤0.01%
+121
17 18
19
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