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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
$704M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.47M
3
+$3.29M
4
AAPL icon
Apple
AAPL
+$907K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$686K

Top Sells

1
+$14.2M
2
+$11.3M
3
+$10M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.49M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$6.8M

Sector Composition

1 Technology 5.85%
2 Consumer Discretionary 2.31%
3 Financials 1.6%
4 Communication Services 1.2%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.1%
30,139
+11,198
52
$689K 0.1%
4,886
-46
53
$687K 0.1%
3,565
+3
54
$678K 0.1%
2,402
+154
55
$671K 0.1%
2,721
+18
56
$630K 0.09%
1,555
-130
57
$610K 0.09%
22,349
-1,749
58
$599K 0.09%
753
-29
59
$592K 0.08%
6,780
+1,130
60
$584K 0.08%
3,607
-97
61
$575K 0.08%
1,362
+3
62
$574K 0.08%
13,671
-3,404
63
$567K 0.08%
1,343
+146
64
$557K 0.08%
19,707
+1,858
65
$550K 0.08%
3,015
+469
66
$549K 0.08%
5,255
+1,086
67
$541K 0.08%
4,121
-650
68
$534K 0.08%
4,783
+83
69
$526K 0.07%
1,541
+30
70
$510K 0.07%
2,203
+14
71
$501K 0.07%
1,627
72
$498K 0.07%
6,784
+3,652
73
$492K 0.07%
1,957
-31
74
$487K 0.07%
4,882
+567
75
$480K 0.07%
2,957
+6
1 2
3
4 5