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
76
$420K 0.06%
1,224
77
$419K 0.06%
18,941
+2,243
78
$415K 0.06%
11,853
-1,306
79
$411K 0.06%
1,134
-87
80
$406K 0.05%
2,189
+52
81
$406K 0.05%
4,315
+187
82
$401K 0.05%
16,940
+248
83
$399K 0.05%
1,848
+106
84
$397K 0.05%
4,169
+1,191
85
$392K 0.05%
1,197
+7
86
$389K 0.05%
7,903
+55
87
$386K 0.05%
6,588
+1,552
88
$376K 0.05%
5,026
+184
89
$372K 0.05%
1,917
+8
90
$362K 0.05%
1,326
-141
91
$357K 0.05%
3,096
-173
92
$352K 0.05%
+6,991
93
$347K 0.05%
2,546
+704
94
$344K 0.05%
1,569
-389
95
$338K 0.05%
7,141
+257
96
$333K 0.04%
2,278
-128
97
$326K 0.04%
6,184
+115
98
$320K 0.04%
33,404
+2,374
99
$313K 0.04%
3,493
-47
100
$303K 0.04%
5,780
-972
2 3
4
5 6