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
751
$5.32K ﹤0.01%
96
752
$5.3K ﹤0.01%
+154
753
$5.29K ﹤0.01%
27
-50
754
$5.27K ﹤0.01%
57
755
$5.24K ﹤0.01%
91
756
$5.22K ﹤0.01%
35
757
$5.18K ﹤0.01%
63
+1
758
$5.11K ﹤0.01%
720
759
$5.1K ﹤0.01%
42
760
$5.04K ﹤0.01%
115
761
$5.02K ﹤0.01%
98
762
$5.01K ﹤0.01%
16
763
$4.98K ﹤0.01%
100
764
$4.96K ﹤0.01%
52
765
$4.9K ﹤0.01%
37
-200
766
$4.87K ﹤0.01%
27
767
$4.86K ﹤0.01%
52
768
$4.82K ﹤0.01%
116
769
$4.8K ﹤0.01%
25
770
$4.72K ﹤0.01%
25
771
$4.68K ﹤0.01%
65
-30
772
$4.65K ﹤0.01%
65
+1
773
$4.63K ﹤0.01%
122
774
$4.62K ﹤0.01%
45
775
$4.6K ﹤0.01%
75
-36
29 30
31
32 33