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
576
$13.3K ﹤0.01%
38
-31
577
$13.3K ﹤0.01%
313
+1
578
$13.3K ﹤0.01%
1,822
579
$13K ﹤0.01%
465
580
$13K ﹤0.01%
268
+111
581
$13K ﹤0.01%
76
582
$13K ﹤0.01%
1,064
+29
583
$12.9K ﹤0.01%
80
584
$12.8K ﹤0.01%
220
585
$12.8K ﹤0.01%
46
+22
586
$12.8K ﹤0.01%
7
587
$12.8K ﹤0.01%
116
+1
588
$12.7K ﹤0.01%
+78
589
$12.5K ﹤0.01%
253
+40
590
$12.5K ﹤0.01%
3,000
591
$12.5K ﹤0.01%
285
-34
592
$12.5K ﹤0.01%
2,000
593
$12.4K ﹤0.01%
566
594
$12.3K ﹤0.01%
162
-14
595
$12.3K ﹤0.01%
240
596
$12.2K ﹤0.01%
47
597
$12.2K ﹤0.01%
45
598
$12.2K ﹤0.01%
22
599
$12.1K ﹤0.01%
178
+2
600
$12K ﹤0.01%
838
+23
22 23
24
25 26