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
451
$26.6K ﹤0.01%
180
452
$26.5K ﹤0.01%
1,002
+190
453
$26.4K ﹤0.01%
624
+10
454
$26.1K ﹤0.01%
123
-56
455
$26.1K ﹤0.01%
371
456
$26.1K ﹤0.01%
680
457
$25.9K ﹤0.01%
2,262
+242
458
$25.9K ﹤0.01%
297
-203
459
$25.5K ﹤0.01%
940
460
$25.4K ﹤0.01%
279
+2
461
$25.4K ﹤0.01%
605
+3
462
$25.3K ﹤0.01%
197
-26
463
$25.2K ﹤0.01%
978
+255
464
$25.2K ﹤0.01%
1,233
+11
465
$25.2K ﹤0.01%
776
-244
466
$25.1K ﹤0.01%
211
+107
467
$25.1K ﹤0.01%
395
+7
468
$25K ﹤0.01%
+1,032
469
$25K ﹤0.01%
89
470
$25K ﹤0.01%
336
-42
471
$25K ﹤0.01%
569
+6
472
$24.8K ﹤0.01%
275
-13
473
$24.8K ﹤0.01%
178
-35
474
$24.6K ﹤0.01%
543
+3
475
$24.4K ﹤0.01%
407
+4
17 18
19
20 21