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
651
$8.97K ﹤0.01%
121
652
$8.92K ﹤0.01%
+100
653
$8.9K ﹤0.01%
90
-1
654
$8.85K ﹤0.01%
604
+16
655
$8.84K ﹤0.01%
111
-82
656
$8.67K ﹤0.01%
55
657
$8.61K ﹤0.01%
50
-14
658
$8.61K ﹤0.01%
207
659
$8.57K ﹤0.01%
400
660
$8.42K ﹤0.01%
150
-77
661
$8.3K ﹤0.01%
133
+2
662
$8.23K ﹤0.01%
+631
663
$8.19K ﹤0.01%
156
+1
664
$8.17K ﹤0.01%
422
665
$8.17K ﹤0.01%
356
+103
666
$8.11K ﹤0.01%
400
+100
667
$8K ﹤0.01%
58
+8
668
$7.96K ﹤0.01%
1,116
+25
669
$7.94K ﹤0.01%
159
+29
670
$7.93K ﹤0.01%
26
671
$7.93K ﹤0.01%
25
672
$7.9K ﹤0.01%
115
-194
673
$7.87K ﹤0.01%
137
+1
674
$7.87K ﹤0.01%
89
-19
675
$7.86K ﹤0.01%
239
25 26
27
28 29