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
551
$6K ﹤0.01%
+800
552
$6K ﹤0.01%
222
553
$6K ﹤0.01%
156
554
$6K ﹤0.01%
614
555
$6K ﹤0.01%
150
556
$6K ﹤0.01%
+225
557
$6K ﹤0.01%
193
558
$6K ﹤0.01%
115
559
$6K ﹤0.01%
236
560
$6K ﹤0.01%
78
561
$6K ﹤0.01%
136
-7
562
$6K ﹤0.01%
50
563
$6K ﹤0.01%
286
564
$6K ﹤0.01%
145
+1
565
$6K ﹤0.01%
40
566
$6K ﹤0.01%
75
567
$6K ﹤0.01%
160
568
$6K ﹤0.01%
331
569
$6K ﹤0.01%
2,024
570
$6K ﹤0.01%
150
-150
571
$6K ﹤0.01%
628
+9
572
$6K ﹤0.01%
+141
573
$5K ﹤0.01%
32
574
$5K ﹤0.01%
182
575
$5K ﹤0.01%
201
21 22
23
24 25