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
26
$2.09M 0.28%
5,176
+39
27
$2.06M 0.28%
11,712
+194
28
$1.93M 0.26%
3,116
-275
29
$1.86M 0.25%
11,652
-301
30
$1.8M 0.24%
12,602
+7,196
31
$1.67M 0.23%
1,690
+45
32
$1.62M 0.22%
16,524
+70
33
$1.43M 0.19%
3,723
-17
34
$1.39M 0.19%
1,788
-113
35
$1.39M 0.19%
7,841
+63
36
$1.2M 0.16%
4,344
-131
37
$1.19M 0.16%
5,822
-973
38
$1.17M 0.16%
2,400
-18
39
$998K 0.13%
2,352
+3
40
$949K 0.13%
7,090
-690
41
$921K 0.12%
6,032
+22
42
$879K 0.12%
9,158
43
$864K 0.12%
2,980
+43
44
$808K 0.11%
2,703
-33
45
$774K 0.1%
4,257
+16
46
$769K 0.1%
7,136
-1,715
47
$665K 0.09%
25,075
+24,852
48
$663K 0.09%
2,248
-253
49
$643K 0.09%
2,941
-49
50
$639K 0.09%
24,098
-2,459
1
2
3 4 5