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BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $567M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
801
$1K ﹤0.01%
+24
802
$1K ﹤0.01%
9
-4
803
$1K ﹤0.01%
10
804
$1K ﹤0.01%
16
805
$1K ﹤0.01%
55
-260
806
$1K ﹤0.01%
10
807
$1K ﹤0.01%
18
808
$1K ﹤0.01%
62
-61
809
$1K ﹤0.01%
13
810
$1K ﹤0.01%
44
811
$1K ﹤0.01%
22
812
$1K ﹤0.01%
125
813
$1K ﹤0.01%
10
814
$1K ﹤0.01%
31
815
$1K ﹤0.01%
13
816
$1K ﹤0.01%
50
817
$1K ﹤0.01%
175
818
$1K ﹤0.01%
100
819
$1K ﹤0.01%
2
820
$1K ﹤0.01%
22
821
$1K ﹤0.01%
110
822
$1K ﹤0.01%
+6
823
$1K ﹤0.01%
62
824
$1K ﹤0.01%
285
825
$1K ﹤0.01%
+300
31 32
33
34 35