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
$300M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$3.49M
3
+$246K
4
CION icon
CION Investment
CION
+$191K
5
AAPL icon
Apple
AAPL
+$173K

Top Sells

1
+$48.9M
2
+$23.1M
3
+$4.36M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.3M
5
VTV icon
Vanguard Value ETF
VTV
+$3.29M

Sector Composition

1 Technology 3.15%
2 Consumer Discretionary 2.15%
3 Healthcare 1.66%
4 Consumer Staples 1.62%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$88K 0.03%
35,615
+11,615
152
$88K 0.03%
2,105
+11
153
$87K 0.03%
3,212
154
$87K 0.03%
210
155
$87K 0.03%
2,805
-353
156
$86K 0.03%
2,963
157
$86K 0.03%
669
+25
158
$85K 0.03%
2,339
-130
159
$85K 0.03%
166
+20
160
$85K 0.03%
5,823
161
$82K 0.03%
848
+1
162
$82K 0.03%
2,039
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163
$82K 0.03%
363
164
$82K 0.03%
633
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165
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2,852
+20
166
$79K 0.03%
919
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167
$77K 0.03%
5,453
168
$77K 0.03%
6,561
169
$75K 0.03%
2,028
-333
170
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+5,659
171
$74K 0.02%
1,484
-103
172
$74K 0.02%
1,782
-377
173
$72K 0.02%
2,320
+2,172
174
$71K 0.02%
+5,646
175
$71K 0.02%
875
+231
5 6
7
8 9