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BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $567M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.47M
3
+$3.29M
4
AAPL icon
Apple
AAPL
+$907K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$686K

Top Sells

1
+$14.2M
2
+$11.3M
3
+$10M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.49M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$6.8M

Sector Composition

1 Technology 5.85%
2 Consumer Discretionary 2.31%
3 Financials 1.6%
4 Communication Services 1.2%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.4%
11,679
-33
27
$2.19M 0.31%
18,115
-3,947
28
$2.1M 0.3%
22,366
29
$2.03M 0.29%
13,241
+1,589
30
$2.03M 0.29%
8,344
+503
31
$1.98M 0.28%
2,692
-147
32
$1.9M 0.27%
2,841
-275
33
$1.88M 0.27%
12,116
-486
34
$1.67M 0.24%
3,919
+196
35
$1.66M 0.24%
5,167
-9
36
$1.66M 0.24%
16,112
-412
37
$1.58M 0.23%
1,712
+22
38
$1.41M 0.2%
2,802
+402
39
$1.41M 0.2%
4,263
-81
40
$1.35M 0.19%
6,255
+433
41
$1.31M 0.19%
1,717
-71
42
$1.29M 0.18%
4,579
+1,638
43
$1.21M 0.17%
9,158
44
$1.1M 0.16%
9,388
-20
45
$1.06M 0.15%
5,739
-293
46
$977K 0.14%
3,098
+118
47
$812K 0.12%
6,770
-320
48
$764K 0.11%
2,148
+57
49
$744K 0.11%
28,943
+27,720
50
$718K 0.1%
6,367
-769
1
2
3 4 5