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
926
$1.7K ﹤0.01%
11
927
$1.69K ﹤0.01%
24
928
$1.65K ﹤0.01%
32
929
$1.64K ﹤0.01%
40
930
$1.61K ﹤0.01%
14
931
$1.61K ﹤0.01%
87
932
$1.6K ﹤0.01%
+22
933
$1.6K ﹤0.01%
11
-3
934
$1.6K ﹤0.01%
21
935
$1.56K ﹤0.01%
52
936
$1.55K ﹤0.01%
60
937
$1.54K ﹤0.01%
22
938
$1.53K ﹤0.01%
7
939
$1.52K ﹤0.01%
56
940
$1.5K ﹤0.01%
22
-25
941
$1.49K ﹤0.01%
64
942
$1.49K ﹤0.01%
13
943
$1.48K ﹤0.01%
18
944
$1.48K ﹤0.01%
+70
945
$1.45K ﹤0.01%
94
946
$1.44K ﹤0.01%
6
-16
947
$1.43K ﹤0.01%
34
948
$1.43K ﹤0.01%
52
949
$1.43K ﹤0.01%
25
+1
950
$1.42K ﹤0.01%
25
36 37
38
39 40