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
676
$7.79K ﹤0.01%
200
677
$7.78K ﹤0.01%
27
+6
678
$7.76K ﹤0.01%
535
+7
679
$7.66K ﹤0.01%
176
-138
680
$7.65K ﹤0.01%
250
681
$7.54K ﹤0.01%
844
+4
682
$7.53K ﹤0.01%
21
683
$7.5K ﹤0.01%
163
684
$7.46K ﹤0.01%
67
-11
685
$7.4K ﹤0.01%
397
686
$7.39K ﹤0.01%
160
+1
687
$7.39K ﹤0.01%
86
-122
688
$7.37K ﹤0.01%
98
689
$7.03K ﹤0.01%
66
-33
690
$7.02K ﹤0.01%
20
691
$6.97K ﹤0.01%
356
+3
692
$6.95K ﹤0.01%
452
693
$6.94K ﹤0.01%
1,375
+48
694
$6.93K ﹤0.01%
251
+1
695
$6.74K ﹤0.01%
273
+1
696
$6.72K ﹤0.01%
2,000
697
$6.69K ﹤0.01%
30
+18
698
$6.68K ﹤0.01%
728
699
$6.68K ﹤0.01%
96
700
$6.68K ﹤0.01%
66
-16
26 27
28
29 30