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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
651
$4K ﹤0.01%
25
652
$4K ﹤0.01%
136
-40
653
$4K ﹤0.01%
118
654
$4K ﹤0.01%
477
655
$4K ﹤0.01%
+134
656
$4K ﹤0.01%
122
657
$3K ﹤0.01%
38
658
$3K ﹤0.01%
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659
$3K ﹤0.01%
45
660
$3K ﹤0.01%
46
661
$3K ﹤0.01%
109
662
$3K ﹤0.01%
14
663
$3K ﹤0.01%
4
664
$3K ﹤0.01%
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-25
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28
666
$3K ﹤0.01%
50
667
$3K ﹤0.01%
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668
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669
$3K ﹤0.01%
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670
$3K ﹤0.01%
110
-43
671
$3K ﹤0.01%
45
672
$3K ﹤0.01%
+13
673
$3K ﹤0.01%
156
+3
674
$3K ﹤0.01%
+158
675
$3K ﹤0.01%
74
25 26
27
28 29