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
701
$6.64K ﹤0.01%
133
702
$6.64K ﹤0.01%
20
703
$6.62K ﹤0.01%
398
+11
704
$6.59K ﹤0.01%
53
705
$6.55K ﹤0.01%
41
706
$6.55K ﹤0.01%
156
707
$6.54K ﹤0.01%
17
708
$6.52K ﹤0.01%
205
-277
709
$6.51K ﹤0.01%
627
-767
710
$6.43K ﹤0.01%
205
+3
711
$6.42K ﹤0.01%
+640
712
$6.42K ﹤0.01%
160
+7
713
$6.41K ﹤0.01%
+95
714
$6.38K ﹤0.01%
61
-11
715
$6.33K ﹤0.01%
+122
716
$6.24K ﹤0.01%
157
+3
717
$6.19K ﹤0.01%
126
+1
718
$6.13K ﹤0.01%
59
719
$6.11K ﹤0.01%
54
720
$6.03K ﹤0.01%
118
+1
721
$5.99K ﹤0.01%
93
-65
722
$5.96K ﹤0.01%
63
723
$5.92K ﹤0.01%
46
724
$5.9K ﹤0.01%
94
725
$5.9K ﹤0.01%
111
27 28
29
30 31