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
976
$1.06K ﹤0.01%
85
+1
977
$1.05K ﹤0.01%
+23
978
$1.04K ﹤0.01%
19
-219
979
$1.02K ﹤0.01%
2
-8
980
$1.01K ﹤0.01%
60
981
$1.01K ﹤0.01%
110
982
$1.01K ﹤0.01%
21
983
$1.01K ﹤0.01%
5
984
$1.01K ﹤0.01%
47
985
$1.01K ﹤0.01%
86
986
$981 ﹤0.01%
9
987
$966 ﹤0.01%
14
988
$947 ﹤0.01%
15
989
$926 ﹤0.01%
50
990
$909 ﹤0.01%
+87
991
$906 ﹤0.01%
26
992
$906 ﹤0.01%
17
-30
993
$888 ﹤0.01%
+15
994
$882 ﹤0.01%
30
995
$860 ﹤0.01%
61
996
$860 ﹤0.01%
18
997
$857 ﹤0.01%
132
998
$850 ﹤0.01%
200
999
$849 ﹤0.01%
8
1000
$838 ﹤0.01%
49
38 39
40
41 42