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
51
$637K 0.09%
2,091
+937
52
$627K 0.08%
17,075
-3,625
53
$624K 0.08%
4,932
-592
54
$618K 0.08%
1,685
+62
55
$607K 0.08%
4,771
-1,456
56
$594K 0.08%
1,359
+3
57
$592K 0.08%
3,562
+19
58
$553K 0.07%
782
+7
59
$537K 0.07%
2,951
+42
60
$537K 0.07%
1,511
-37
61
$526K 0.07%
3,704
-122
62
$517K 0.07%
17,849
+1,604
63
$501K 0.07%
1,291
-225
64
$496K 0.07%
4,700
+151
65
$490K 0.07%
2,773
-2,393
66
$488K 0.07%
36,907
-2,924
67
$485K 0.07%
6,891
+60
68
$479K 0.06%
1,530
+21
69
$474K 0.06%
5,138
+5,091
70
$472K 0.06%
5,650
+624
71
$444K 0.06%
2,117
+759
72
$441K 0.06%
1,988
-70
73
$440K 0.06%
3,726
-72
74
$436K 0.06%
5,511
-506
75
$424K 0.06%
1,627
-102
1 2
3
4 5