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
501
$19.8K ﹤0.01%
81
-46
502
$19.8K ﹤0.01%
397
503
$19.8K ﹤0.01%
364
+4
504
$19.6K ﹤0.01%
33
505
$19.5K ﹤0.01%
62
506
$19.4K ﹤0.01%
261
-405
507
$19.2K ﹤0.01%
386
+78
508
$18.9K ﹤0.01%
168
509
$18.9K ﹤0.01%
1,108
510
$18.8K ﹤0.01%
18
511
$18.7K ﹤0.01%
204
+2
512
$18.7K ﹤0.01%
362
+242
513
$18.6K ﹤0.01%
203
514
$18.5K ﹤0.01%
351
-28
515
$18.5K ﹤0.01%
85
-35
516
$18.4K ﹤0.01%
1,041
+2
517
$18.3K ﹤0.01%
246
518
$18.1K ﹤0.01%
300
519
$17.9K ﹤0.01%
35
520
$17.7K ﹤0.01%
277
+4
521
$17.7K ﹤0.01%
203
522
$17.6K ﹤0.01%
2,126
523
$17.6K ﹤0.01%
181
+1
524
$17.3K ﹤0.01%
63
525
$17.2K ﹤0.01%
555
+9
19 20
21
22 23