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
951
$1.4K ﹤0.01%
3
952
$1.4K ﹤0.01%
108
+1
953
$1.4K ﹤0.01%
20
954
$1.38K ﹤0.01%
6
955
$1.3K ﹤0.01%
15
956
$1.29K ﹤0.01%
6
957
$1.27K ﹤0.01%
18
958
$1.25K ﹤0.01%
13
959
$1.25K ﹤0.01%
23
960
$1.24K ﹤0.01%
39
+1
961
$1.22K ﹤0.01%
24
962
$1.22K ﹤0.01%
100
963
$1.21K ﹤0.01%
12
964
$1.21K ﹤0.01%
221
+4
965
$1.21K ﹤0.01%
4
-13
966
$1.2K ﹤0.01%
11
967
$1.17K ﹤0.01%
10
-9
968
$1.17K ﹤0.01%
285
969
$1.15K ﹤0.01%
45
970
$1.15K ﹤0.01%
100
971
$1.14K ﹤0.01%
+37
972
$1.11K ﹤0.01%
18
+1
973
$1.1K ﹤0.01%
31
974
$1.1K ﹤0.01%
4
975
$1.09K ﹤0.01%
59
+1
37 38
39
40 41