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
151
$158K 0.02%
398
+227
152
$156K 0.02%
1,314
-113
153
$152K 0.02%
1,332
+5
154
$146K 0.02%
951
-82
155
$145K 0.02%
2,416
-16
156
$145K 0.02%
563
+53
157
$144K 0.02%
13,270
+243
158
$143K 0.02%
631
-26
159
$142K 0.02%
3,073
+150
160
$142K 0.02%
864
-184
161
$142K 0.02%
283
-36
162
$139K 0.02%
3,313
+36
163
$138K 0.02%
198
+22
164
$138K 0.02%
11,703
-5,771
165
$136K 0.02%
1,553
-113
166
$135K 0.02%
1,002
-315
167
$135K 0.02%
5,369
+14
168
$132K 0.02%
389
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169
$130K 0.02%
3,008
-147
170
$127K 0.02%
1,569
+1,538
171
$126K 0.02%
403
-33
172
$124K 0.02%
18,166
+4
173
$124K 0.02%
545
-40
174
$123K 0.02%
117
-48
175
$123K 0.02%
33
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7
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