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
1051
$174 ﹤0.01%
4
1052
$154 ﹤0.01%
72
1053
$148 ﹤0.01%
4
1054
$129 ﹤0.01%
3
-258
1055
$127 ﹤0.01%
30
1056
$113 ﹤0.01%
2
1057
$106 ﹤0.01%
5
1058
$103 ﹤0.01%
1
1059
$97 ﹤0.01%
51
1060
$86 ﹤0.01%
45
1061
$81 ﹤0.01%
1
1062
$74 ﹤0.01%
18
1063
$50 ﹤0.01%
1
1064
$48 ﹤0.01%
5
1065
$44 ﹤0.01%
+1
1066
$34 ﹤0.01%
+25
1067
$33 ﹤0.01%
8
1068
$32 ﹤0.01%
12
1069
– –
0
1070
$14 ﹤0.01%
1
1071
$11 ﹤0.01%
2
1072
$10 ﹤0.01%
3
1073
– –
0
1074
– –
-8
1075
– –
-3
41 42
43
44 45