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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
126
$222K 0.03%
2,215
127
$221K 0.03%
1,566
-369
128
$216K 0.03%
834
-197
129
$214K 0.03%
436
+70
130
$212K 0.03%
8,032
+21
131
$207K 0.03%
3,123
-166
132
$205K 0.03%
1,460
-34
133
$201K 0.03%
1,454
+11
134
$146K 0.02%
12,206
-1,064
135
$115K 0.02%
18,170
+4
136
$80.3K 0.01%
19,116
137
$67.1K 0.01%
22,000
+6,000
138
$59.2K 0.01%
15,615
139
$25.4K ﹤0.01%
15,000
140
$22K ﹤0.01%
60,314
141
– –
-67
142
– –
-14
143
– –
-13
144
– –
-112
145
– –
-403
146
– –
-33
147
– –
-289
148
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-35
149
– –
-20
150
– –
-17
4 5
6
7 8