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
476
$10K ﹤0.01%
46
477
$10K ﹤0.01%
1,102
478
$10K ﹤0.01%
49
479
$10K ﹤0.01%
373
480
$10K ﹤0.01%
430
+10
481
$10K ﹤0.01%
1,612
482
$10K ﹤0.01%
214
483
$10K ﹤0.01%
350
484
$10K ﹤0.01%
49
485
$10K ﹤0.01%
+434
486
$10K ﹤0.01%
212
487
$10K ﹤0.01%
72
+10
488
$9K ﹤0.01%
303
489
$9K ﹤0.01%
257
-73
490
$9K ﹤0.01%
112
491
$9K ﹤0.01%
200
492
$9K ﹤0.01%
1,858
493
$9K ﹤0.01%
+5,000
494
$9K ﹤0.01%
+342
495
$9K ﹤0.01%
40
+16
496
$9K ﹤0.01%
126
497
$9K ﹤0.01%
193
+1
498
$9K ﹤0.01%
226
499
$9K ﹤0.01%
1,500
500
$9K ﹤0.01%
250
18 19
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