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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
576
$5K ﹤0.01%
135
577
$5K ﹤0.01%
200
-4
578
$5K ﹤0.01%
101
579
$5K ﹤0.01%
1,350
580
$5K ﹤0.01%
152
581
$5K ﹤0.01%
401
582
$5K ﹤0.01%
233
-296
583
$5K ﹤0.01%
2,000
584
$5K ﹤0.01%
96
585
$5K ﹤0.01%
105
586
$5K ﹤0.01%
141
587
$5K ﹤0.01%
250
588
$5K ﹤0.01%
34
589
$5K ﹤0.01%
90
590
$5K ﹤0.01%
118
591
$5K ﹤0.01%
25
-1
592
$5K ﹤0.01%
+56
593
$5K ﹤0.01%
102
594
$5K ﹤0.01%
526
595
$5K ﹤0.01%
300
596
$5K ﹤0.01%
450
+250
597
$5K ﹤0.01%
872
+620
598
$5K ﹤0.01%
100
599
$5K ﹤0.01%
226
+2
600
$5K ﹤0.01%
40
22 23
24
25 26