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
851
$2.71K ﹤0.01%
51
852
$2.71K ﹤0.01%
1,000
853
$2.71K ﹤0.01%
21
854
$2.7K ﹤0.01%
15
855
$2.67K ﹤0.01%
406
+1
856
$2.67K ﹤0.01%
305
+7
857
$2.66K ﹤0.01%
+50
858
$2.62K ﹤0.01%
25
859
$2.6K ﹤0.01%
17
860
$2.6K ﹤0.01%
94
+1
861
$2.58K ﹤0.01%
20
862
$2.56K ﹤0.01%
16
863
$2.55K ﹤0.01%
22
+1
864
$2.54K ﹤0.01%
32
865
$2.54K ﹤0.01%
43
866
$2.53K ﹤0.01%
70
867
$2.53K ﹤0.01%
42
868
$2.5K ﹤0.01%
175
-662
869
$2.49K ﹤0.01%
76
870
$2.48K ﹤0.01%
27
871
$2.44K ﹤0.01%
17
872
$2.43K ﹤0.01%
10
873
$2.43K ﹤0.01%
2
874
$2.4K ﹤0.01%
31
875
$2.38K ﹤0.01%
972
33 34
35
36 37