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
551
$15.1K ﹤0.01%
286
552
$15K ﹤0.01%
720
+2
553
$14.9K ﹤0.01%
94
+59
554
$14.8K ﹤0.01%
64
-10
555
$14.8K ﹤0.01%
141
556
$14.6K ﹤0.01%
247
+4
557
$14.4K ﹤0.01%
60
+38
558
$14.3K ﹤0.01%
508
559
$14.2K ﹤0.01%
281
+201
560
$14.2K ﹤0.01%
100
561
$14.2K ﹤0.01%
48
-18
562
$14.2K ﹤0.01%
239
563
$14.1K ﹤0.01%
477
+2
564
$14.1K ﹤0.01%
366
-176
565
$13.9K ﹤0.01%
113
+13
566
$13.7K ﹤0.01%
87
-108
567
$13.6K ﹤0.01%
197
+28
568
$13.6K ﹤0.01%
15,000
569
$13.6K ﹤0.01%
49
-166
570
$13.6K ﹤0.01%
215
+1
571
$13.5K ﹤0.01%
533
+3
572
$13.5K ﹤0.01%
86
+1
573
$13.5K ﹤0.01%
233
+1
574
$13.4K ﹤0.01%
656
+352
575
$13.4K ﹤0.01%
558
21 22
23
24 25