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BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $567M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.47M
3
+$3.29M
4
AAPL icon
Apple
AAPL
+$907K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$686K

Top Sells

1
+$14.2M
2
+$11.3M
3
+$10M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.49M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$6.8M

Sector Composition

1 Technology 5.85%
2 Consumer Discretionary 2.31%
3 Financials 1.6%
4 Communication Services 1.2%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.07%
16,717
+14,883
77
$460K 0.07%
6,430
-461
78
$458K 0.07%
3,699
-27
79
$455K 0.06%
1,407
-123
80
$451K 0.06%
34,409
-2,498
81
$449K 0.06%
2,081
-36
82
$444K 0.06%
1,833
-15
83
$440K 0.06%
6,655
+67
84
$412K 0.06%
5,105
+79
85
$406K 0.06%
16,174
-766
86
$394K 0.06%
2,113
-660
87
$390K 0.06%
1,917
88
$373K 0.05%
7,963
+60
89
$370K 0.05%
935
-199
90
$369K 0.05%
10,739
-1,114
91
$366K 0.05%
7,096
-45
92
$358K 0.05%
4,265
-1,246
93
$356K 0.05%
7,053
+62
94
$347K 0.05%
5,073
+2,159
95
$345K 0.05%
6,405
+625
96
$340K 0.05%
1,204
+805
97
$339K 0.05%
2,025
-253
98
$333K 0.05%
698
-593
99
$333K 0.05%
5,848
-336
100
$325K 0.05%
1,372
+46
2 3
4
5 6