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
626
$10.5K ﹤0.01%
143
+82
627
$10.5K ﹤0.01%
88
628
$10.3K ﹤0.01%
182
+1
629
$10.2K ﹤0.01%
97
+9
630
$10.2K ﹤0.01%
212
-19
631
$10.2K ﹤0.01%
1,344
+27
632
$10.1K ﹤0.01%
206
633
$10K ﹤0.01%
73
634
$9.84K ﹤0.01%
+159
635
$9.76K ﹤0.01%
158
636
$9.76K ﹤0.01%
291
+3
637
$9.64K ﹤0.01%
88
-88
638
$9.56K ﹤0.01%
198
-211
639
$9.49K ﹤0.01%
1,005
+18
640
$9.46K ﹤0.01%
89
641
$9.45K ﹤0.01%
203
642
$9.45K ﹤0.01%
143
+3
643
$9.41K ﹤0.01%
34
644
$9.38K ﹤0.01%
367
+4
645
$9.21K ﹤0.01%
147
-94
646
$9.09K ﹤0.01%
+99
647
$9.05K ﹤0.01%
98
+1
648
$9.05K ﹤0.01%
+584
649
$9.03K ﹤0.01%
112
+1
650
$8.98K ﹤0.01%
275
24 25
26
27 28