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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
$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
551
$6K ﹤0.01%
150
552
$6K ﹤0.01%
+225
553
$6K ﹤0.01%
193
554
$6K ﹤0.01%
115
555
$6K ﹤0.01%
236
556
$6K ﹤0.01%
78
557
$6K ﹤0.01%
136
-7
558
$6K ﹤0.01%
50
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$6K ﹤0.01%
286
560
$6K ﹤0.01%
145
+1
561
$6K ﹤0.01%
40
562
$6K ﹤0.01%
75
563
$6K ﹤0.01%
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564
$6K ﹤0.01%
331
565
$6K ﹤0.01%
2,024
566
$6K ﹤0.01%
58
567
$6K ﹤0.01%
150
-150
568
$6K ﹤0.01%
628
+9
569
$6K ﹤0.01%
+141
570
$6K ﹤0.01%
+800
571
$6K ﹤0.01%
614
572
$6K ﹤0.01%
428
573
$5K ﹤0.01%
55
574
$5K ﹤0.01%
144
+49
575
$5K ﹤0.01%
63
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