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
901
$2.04K ﹤0.01%
+135
902
$2.04K ﹤0.01%
110
903
$2.04K ﹤0.01%
38
-3
904
$2.03K ﹤0.01%
67
-34
905
$2.01K ﹤0.01%
50
906
$2K ﹤0.01%
117
907
$1.94K ﹤0.01%
70
908
$1.93K ﹤0.01%
48
+1
909
$1.93K ﹤0.01%
87
910
$1.93K ﹤0.01%
30
911
$1.9K ﹤0.01%
196
-32
912
$1.89K ﹤0.01%
29
+1
913
$1.87K ﹤0.01%
101
914
$1.85K ﹤0.01%
38
915
$1.81K ﹤0.01%
15
916
$1.81K ﹤0.01%
39
+1
917
$1.81K ﹤0.01%
70
918
$1.79K ﹤0.01%
33
919
$1.78K ﹤0.01%
62
+1
920
$1.75K ﹤0.01%
500
921
$1.74K ﹤0.01%
33
922
$1.72K ﹤0.01%
72
+1
923
$1.71K ﹤0.01%
20
924
$1.71K ﹤0.01%
35
925
$1.71K ﹤0.01%
121
35 36
37
38 39