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
526
$17.2K ﹤0.01%
718
-1
527
$17.2K ﹤0.01%
571
-146
528
$17.1K ﹤0.01%
143
+12
529
$17.1K ﹤0.01%
248
+1
530
$17.1K ﹤0.01%
82
+1
531
$16.9K ﹤0.01%
61
532
$16.9K ﹤0.01%
378
533
$16.7K ﹤0.01%
938
534
$16.6K ﹤0.01%
91
+1
535
$16.5K ﹤0.01%
+85
536
$16.4K ﹤0.01%
501
+1
537
$16.3K ﹤0.01%
105
-61
538
$16.3K ﹤0.01%
94
539
$16.2K ﹤0.01%
183
-492
540
$16K ﹤0.01%
475
541
$15.8K ﹤0.01%
354
+2
542
$15.8K ﹤0.01%
175
+1
543
$15.6K ﹤0.01%
229
-107
544
$15.4K ﹤0.01%
603
+471
545
$15.3K ﹤0.01%
152
-37
546
$15.3K ﹤0.01%
193
+1
547
$15.3K ﹤0.01%
667
+22
548
$15.3K ﹤0.01%
835
+21
549
$15.2K ﹤0.01%
113
-53
550
$15.1K ﹤0.01%
59
20 21
22
23 24