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
726
$5.88K ﹤0.01%
8
727
$5.85K ﹤0.01%
471
+10
728
$5.83K ﹤0.01%
152
+12
729
$5.82K ﹤0.01%
104
+2
730
$5.82K ﹤0.01%
100
731
$5.81K ﹤0.01%
12
732
$5.79K ﹤0.01%
279
+9
733
$5.73K ﹤0.01%
754
734
$5.66K ﹤0.01%
30
+15
735
$5.62K ﹤0.01%
626
736
$5.61K ﹤0.01%
86
+1
737
$5.58K ﹤0.01%
931
738
$5.55K ﹤0.01%
71
739
$5.54K ﹤0.01%
46
740
$5.5K ﹤0.01%
+76
741
$5.48K ﹤0.01%
304
+10
742
$5.48K ﹤0.01%
50
-46
743
$5.47K ﹤0.01%
67
+8
744
$5.46K ﹤0.01%
109
+1
745
$5.43K ﹤0.01%
158
+33
746
$5.43K ﹤0.01%
2,300
747
$5.41K ﹤0.01%
796
748
$5.33K ﹤0.01%
51
+11
749
$5.33K ﹤0.01%
1,028
750
$5.32K ﹤0.01%
52
-504
28 29
30
31 32