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
1001
$815 ﹤0.01%
6
1002
$803 ﹤0.01%
10
1003
$802 ﹤0.01%
7
1004
$790 ﹤0.01%
2
1005
$779 ﹤0.01%
10
-15
1006
$773 ﹤0.01%
13
1007
$767 ﹤0.01%
4
1008
$712 ﹤0.01%
584
1009
$704 ﹤0.01%
34
1010
$695 ﹤0.01%
24
-23
1011
$684 ﹤0.01%
16
-119
1012
$680 ﹤0.01%
15
1013
$679 ﹤0.01%
51
+1
1014
$656 ﹤0.01%
2
-15
1015
$656 ﹤0.01%
6
1016
$639 ﹤0.01%
5
1017
$637 ﹤0.01%
7
-31
1018
$627 ﹤0.01%
10
-7
1019
$620 ﹤0.01%
9
1020
$613 ﹤0.01%
+19
1021
$595 ﹤0.01%
18
1022
$568 ﹤0.01%
10
1023
$568 ﹤0.01%
6
1024
$554 ﹤0.01%
+15
1025
$539 ﹤0.01%
+18
39 40
41
42 43