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
1026
$524 ﹤0.01%
99
+2
1027
$503 ﹤0.01%
21
-269
1028
$493 ﹤0.01%
219
1029
$493 ﹤0.01%
5
1030
$492 ﹤0.01%
3
1031
$485 ﹤0.01%
17
1032
$483 ﹤0.01%
14
1033
$468 ﹤0.01%
11
1034
$462 ﹤0.01%
15
1035
$454 ﹤0.01%
92
1036
$432 ﹤0.01%
60
1037
$412 ﹤0.01%
11
-49
1038
$411 ﹤0.01%
10
1039
$389 ﹤0.01%
15
1040
$353 ﹤0.01%
6
1041
$290 ﹤0.01%
1
1042
$287 ﹤0.01%
16
1043
$278 ﹤0.01%
285
1044
$262 ﹤0.01%
3
1045
$260 ﹤0.01%
8
1046
$248 ﹤0.01%
225
1047
$244 ﹤0.01%
1
1048
$232 ﹤0.01%
1
-7
1049
$184 ﹤0.01%
27
1050
$181 ﹤0.01%
7
40 41
42
43 44