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
601
$5K ﹤0.01%
872
+620
602
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100
603
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226
+2
604
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40
605
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230
606
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607
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354
608
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+45
609
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110
-120
610
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238
+3
611
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166
+3
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$5K ﹤0.01%
87
613
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312
-2
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$4K ﹤0.01%
200
615
$4K ﹤0.01%
46
616
$4K ﹤0.01%
145
617
$4K ﹤0.01%
94
618
$4K ﹤0.01%
257
-5
619
$4K ﹤0.01%
69
620
$4K ﹤0.01%
151
621
$4K ﹤0.01%
104
-45
622
$4K ﹤0.01%
33
+15
623
$4K ﹤0.01%
78
624
$4K ﹤0.01%
109
+3
625
$4K ﹤0.01%
22
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