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
476
$24.3K ﹤0.01%
355
+4
477
$24.1K ﹤0.01%
125
478
$23.9K ﹤0.01%
1,527
479
$23.8K ﹤0.01%
484
-54
480
$23.6K ﹤0.01%
246
+2
481
$23.5K ﹤0.01%
+302
482
$23.1K ﹤0.01%
131
483
$23.1K ﹤0.01%
2,855
484
$22.5K ﹤0.01%
50
+6
485
$22.4K ﹤0.01%
692
+3
486
$22.3K ﹤0.01%
288
487
$22.3K ﹤0.01%
196
-177
488
$22.2K ﹤0.01%
408
+3
489
$22.2K ﹤0.01%
1,055
+12
490
$22.1K ﹤0.01%
267
-39
491
$21.9K ﹤0.01%
+485
492
$21.7K ﹤0.01%
262
+6
493
$21.3K ﹤0.01%
68
494
$21.1K ﹤0.01%
214
-37
495
$21.1K ﹤0.01%
265
+1
496
$21K ﹤0.01%
453
+3
497
$20.5K ﹤0.01%
380
+1
498
$20.3K ﹤0.01%
1,158
-658
499
$20.2K ﹤0.01%
+587
500
$19.9K ﹤0.01%
4,000
18 19
20
21 22