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
876
$2.38K ﹤0.01%
142
877
$2.37K ﹤0.01%
29
878
$2.36K ﹤0.01%
8
879
$2.35K ﹤0.01%
19
880
$2.34K ﹤0.01%
28
881
$2.34K ﹤0.01%
30
+15
882
$2.33K ﹤0.01%
19
883
$2.32K ﹤0.01%
29
884
$2.32K ﹤0.01%
95
885
$2.31K ﹤0.01%
176
886
$2.31K ﹤0.01%
11
-48
887
$2.25K ﹤0.01%
129
888
$2.23K ﹤0.01%
257
+3
889
$2.23K ﹤0.01%
+32
890
$2.2K ﹤0.01%
7
891
$2.19K ﹤0.01%
11
892
$2.18K ﹤0.01%
13
893
$2.17K ﹤0.01%
200
894
$2.17K ﹤0.01%
15
895
$2.13K ﹤0.01%
63
-115
896
$2.12K ﹤0.01%
428
897
$2.11K ﹤0.01%
12
898
$2.09K ﹤0.01%
30
899
$2.07K ﹤0.01%
120
-627
900
$2.05K ﹤0.01%
20
34 35
36
37 38