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
776
$1K ﹤0.01%
31
777
$1K ﹤0.01%
60
778
$1K ﹤0.01%
50
779
$1K ﹤0.01%
262
+196
780
$1K ﹤0.01%
9
781
$1K ﹤0.01%
10
782
$1K ﹤0.01%
16
+12
783
$1K ﹤0.01%
13
784
$1K ﹤0.01%
9
785
$1K ﹤0.01%
202
-2
786
$1K ﹤0.01%
100
787
$1K ﹤0.01%
+8
788
$1K ﹤0.01%
132
789
$1K ﹤0.01%
+25
790
$1K ﹤0.01%
15
791
$1K ﹤0.01%
59
792
$1K ﹤0.01%
19
793
$1K ﹤0.01%
145
+4
794
$1K ﹤0.01%
30
795
$1K ﹤0.01%
+123
796
$1K ﹤0.01%
+24
797
$1K ﹤0.01%
149
798
$1K ﹤0.01%
+23
799
$1K ﹤0.01%
39
800
$1K ﹤0.01%
13
-53
30 31
32
33 34