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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
676
$3K ﹤0.01%
100
677
$3K ﹤0.01%
70
678
$3K ﹤0.01%
25
679
$3K ﹤0.01%
65
680
$3K ﹤0.01%
52
681
$3K ﹤0.01%
168
682
$3K ﹤0.01%
30
683
$3K ﹤0.01%
150
-450
684
$3K ﹤0.01%
33
685
$3K ﹤0.01%
352
686
$3K ﹤0.01%
91
687
$3K ﹤0.01%
185
688
$3K ﹤0.01%
239
689
$3K ﹤0.01%
136
690
$3K ﹤0.01%
42
691
$3K ﹤0.01%
60
692
$3K ﹤0.01%
311
693
$3K ﹤0.01%
120
694
$3K ﹤0.01%
120
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695
$3K ﹤0.01%
9
696
$3K ﹤0.01%
46
-82
697
$3K ﹤0.01%
173
698
$3K ﹤0.01%
15
+10
699
$3K ﹤0.01%
33
700
$3K ﹤0.01%
65
26 27
28
29 30