BCMLT
Beacon Capital Management LLC (Tennessee) Portfolio holdings
AUM
$645M
1-Year Est. Return
15.79%
This Fund
S&P 500
1 Year Est. Return
+15.79%
AUM
$704M
AUM Growth
-$37.3M
(-5%)
Holding
1,077
Top Buys
| 1 | +$6.62M | |
| 2 | +$6.47M | |
| 3 | +$3.29M | |
| 4 |
Apple
AAPL
|
+$907K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$686K |
Top Sells
| 1 | +$14.2M | |
| 2 | +$11.3M | |
| 3 | +$10M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Brown-Forman Class B
BF.B
$13B
| – | – |
-2,609
|
|
||
1077
Brighthouse Financial
BHF
$3.43B
| – | – |
-38
|
|