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
776
$4.59K ﹤0.01%
200
777
$4.58K ﹤0.01%
219
778
$4.56K ﹤0.01%
19
-20
779
$4.53K ﹤0.01%
51
-50
780
$4.52K ﹤0.01%
151
781
$4.52K ﹤0.01%
10
782
$4.52K ﹤0.01%
566
+8
783
$4.49K ﹤0.01%
+150
784
$4.48K ﹤0.01%
26
785
$4.46K ﹤0.01%
180
+85
786
$4.42K ﹤0.01%
64
787
$4.42K ﹤0.01%
9
-17
788
$4.4K ﹤0.01%
+70
789
$4.39K ﹤0.01%
113
790
$4.38K ﹤0.01%
24
791
$4.33K ﹤0.01%
44
-78
792
$4.15K ﹤0.01%
+106
793
$4.12K ﹤0.01%
354
+7
794
$4.11K ﹤0.01%
202
795
$4.07K ﹤0.01%
40
796
$4.06K ﹤0.01%
49
+1
797
$4.05K ﹤0.01%
45
798
$4.03K ﹤0.01%
18
-91
799
$3.99K ﹤0.01%
10,000
800
$3.96K ﹤0.01%
210
+2
30 31
32
33 34