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BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $567M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.47M
3
+$3.29M
4
AAPL icon
Apple
AAPL
+$907K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$686K

Top Sells

1
+$14.2M
2
+$11.3M
3
+$10M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.49M
5
CTA icon
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
101
$320K 0.05%
1,259
+181
102
$319K 0.05%
3,368
-125
103
$318K 0.05%
4,333
+3,033
104
$310K 0.04%
32,734
-670
105
$291K 0.04%
1,361
-208
106
$290K 0.04%
2,165
+1,172
107
$289K 0.04%
6,470
-486
108
$288K 0.04%
11,394
109
$286K 0.04%
942
-3
110
$272K 0.04%
1,865
+72
111
$262K 0.04%
461
+9
112
$261K 0.04%
2,742
+49
113
$255K 0.04%
1,719
-1,377
114
$253K 0.04%
731
-493
115
$252K 0.04%
9,892
-518
116
$244K 0.03%
1,825
-133
117
$241K 0.03%
507
-32
118
$239K 0.03%
3,057
+1,467
119
$238K 0.03%
5,154
+605
120
$237K 0.03%
906
+1
121
$235K 0.03%
2,438
+194
122
$234K 0.03%
5,316
+2,308
123
$232K 0.03%
1,080
+5
124
$229K 0.03%
926
+2
125
$223K 0.03%
+2,800
3 4
5
6 7