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
101
$295K 0.04%
6,956
-232
102
$276K 0.04%
11,394
103
$276K 0.04%
945
+39
104
$266K 0.04%
1,958
-71
105
$258K 0.03%
1,935
-335
106
$257K 0.03%
1,981
+1,608
107
$256K 0.03%
1,031
-195
108
$256K 0.03%
1,078
-244
109
$254K 0.03%
452
-45
110
$253K 0.03%
2,693
-288
111
$253K 0.03%
539
+24
112
$252K 0.03%
10,410
-465
113
$242K 0.03%
1,793
-529
114
$240K 0.03%
2,424
115
$233K 0.03%
3,289
-231
116
$224K 0.03%
1,808
+17
117
$222K 0.03%
924
+2
118
$220K 0.03%
2,215
-2,406
119
$219K 0.03%
783
+2
120
$216K 0.03%
1,075
+4
121
$210K 0.03%
905
+2
122
$208K 0.03%
4,549
+2,085
123
$206K 0.03%
2,244
+220
124
$202K 0.03%
2,914
+163
125
$202K 0.03%
4,105
+1,987
3 4
5
6 7