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
801
$3.94K ﹤0.01%
79
+1
802
$3.94K ﹤0.01%
9
-12
803
$3.93K ﹤0.01%
106
+1
804
$3.92K ﹤0.01%
24
805
$3.85K ﹤0.01%
114
+3
806
$3.82K ﹤0.01%
29
807
$3.79K ﹤0.01%
13
+3
808
$3.79K ﹤0.01%
124
809
$3.78K ﹤0.01%
53
+31
810
$3.77K ﹤0.01%
145
-168
811
$3.77K ﹤0.01%
51
812
$3.73K ﹤0.01%
50
-24
813
$3.66K ﹤0.01%
9
814
$3.66K ﹤0.01%
+75
815
$3.61K ﹤0.01%
45
816
$3.53K ﹤0.01%
56
+1
817
$3.51K ﹤0.01%
311
818
$3.49K ﹤0.01%
6
-6
819
$3.48K ﹤0.01%
+401
820
$3.46K ﹤0.01%
48
821
$3.44K ﹤0.01%
6
822
$3.42K ﹤0.01%
35
823
$3.41K ﹤0.01%
81
+1
824
$3.36K ﹤0.01%
13
-26
825
$3.35K ﹤0.01%
659
31 32
33
34 35