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
$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
751
$2K ﹤0.01%
61
752
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25
753
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+200
754
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25
755
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+150
756
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185
757
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42
-46
758
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-50
759
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27
760
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84
761
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31
762
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100
763
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58
-57
764
$2K ﹤0.01%
451
765
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32
766
$2K ﹤0.01%
1,000
767
$2K ﹤0.01%
250
768
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37
769
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35
770
$2K ﹤0.01%
+111
771
$2K ﹤0.01%
32
772
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15
-20
773
$2K ﹤0.01%
95
774
$2K ﹤0.01%
597
775
$2K ﹤0.01%
4,750
+4,587
29 30
31
32 33