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
826
$3.34K ﹤0.01%
6
-18
827
$3.24K ﹤0.01%
46
828
$3.23K ﹤0.01%
20
829
$3.23K ﹤0.01%
32
830
$3.22K ﹤0.01%
39
831
$3.21K ﹤0.01%
13
832
$3.2K ﹤0.01%
61
+29
833
$3.18K ﹤0.01%
44
834
$3.12K ﹤0.01%
27
835
$3.09K ﹤0.01%
400
836
$3.07K ﹤0.01%
4
837
$3.02K ﹤0.01%
55
-19
838
$2.96K ﹤0.01%
258
839
$2.94K ﹤0.01%
39
840
$2.92K ﹤0.01%
185
841
$2.91K ﹤0.01%
28
842
$2.89K ﹤0.01%
274
+98
843
$2.88K ﹤0.01%
45
844
$2.85K ﹤0.01%
50
845
$2.79K ﹤0.01%
35
+1
846
$2.79K ﹤0.01%
68
-426
847
$2.77K ﹤0.01%
9
-71
848
$2.75K ﹤0.01%
58
-44
849
$2.75K ﹤0.01%
41
+1
850
$2.72K ﹤0.01%
14
32 33
34
35 36