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
601
$12K ﹤0.01%
230
602
$12K ﹤0.01%
489
603
$11.8K ﹤0.01%
226
+104
604
$11.8K ﹤0.01%
120
605
$11.7K ﹤0.01%
16
+2
606
$11.6K ﹤0.01%
65
+1
607
$11.6K ﹤0.01%
231
608
$11.6K ﹤0.01%
172
+2
609
$11.5K ﹤0.01%
187
610
$11.4K ﹤0.01%
123
-185
611
$11.3K ﹤0.01%
264
+3
612
$11.2K ﹤0.01%
109
613
$11.2K ﹤0.01%
101
+1
614
$11.2K ﹤0.01%
21
-14
615
$11.1K ﹤0.01%
245
616
$11.1K ﹤0.01%
1,039
617
$11.1K ﹤0.01%
+269
618
$10.9K ﹤0.01%
241
-165
619
$10.8K ﹤0.01%
289
+2
620
$10.8K ﹤0.01%
12
621
$10.7K ﹤0.01%
269
+3
622
$10.7K ﹤0.01%
44
623
$10.7K ﹤0.01%
102
+1
624
$10.6K ﹤0.01%
449
+25
625
$10.6K ﹤0.01%
1,459
+40
23 24
25
26 27