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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
726
$2K ﹤0.01%
+73
727
$2K ﹤0.01%
659
728
$2K ﹤0.01%
159
729
$2K ﹤0.01%
134
-332
730
$2K ﹤0.01%
42
731
$2K ﹤0.01%
+38
732
$2K ﹤0.01%
15
-1
733
$2K ﹤0.01%
100
734
$2K ﹤0.01%
218
-49
735
$2K ﹤0.01%
70
736
$2K ﹤0.01%
8
737
$2K ﹤0.01%
+19
738
$2K ﹤0.01%
33
-15
739
$2K ﹤0.01%
105
740
$2K ﹤0.01%
9
+5
741
$2K ﹤0.01%
40
742
$2K ﹤0.01%
23
743
$2K ﹤0.01%
25
744
$2K ﹤0.01%
61
745
$2K ﹤0.01%
25
746
$2K ﹤0.01%
+200
747
$2K ﹤0.01%
25
748
$2K ﹤0.01%
+150
749
$2K ﹤0.01%
185
750
$2K ﹤0.01%
42
-46
28 29
30
31 32