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
126
$197K 0.03%
1,494
-271
127
$197K 0.03%
1,802
-521
128
$196K 0.03%
8,011
+23
129
$188K 0.03%
611
+37
130
$186K 0.03%
366
-275
131
$184K 0.02%
4,914
-404
132
$182K 0.02%
1,949
-156
133
$182K 0.02%
8,270
-1,264
134
$180K 0.02%
3,902
+85
135
$177K 0.02%
906
+4
136
$177K 0.02%
3,598
-122
137
$176K 0.02%
784
138
$176K 0.02%
67
+2
139
$175K 0.02%
1,443
+13
140
$170K 0.02%
6,055
141
$169K 0.02%
3,985
-342
142
$169K 0.02%
1,674
+8
143
$166K 0.02%
3,957
+1,581
144
$165K 0.02%
2,285
+6
145
$165K 0.02%
357
-22
146
$165K 0.02%
2,301
+87
147
$164K 0.02%
7,898
+214
148
$163K 0.02%
2,354
+97
149
$163K 0.02%
1,106
+87
150
$163K 0.02%
321
+1
4 5
6
7 8