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
176
$70K 0.02%
1,689
177
$70K 0.02%
1,535
178
$70K 0.02%
5,340
179
$70K 0.02%
865
180
$68K 0.02%
900
181
$67K 0.02%
2,900
182
$67K 0.02%
595
183
$65K 0.02%
790
184
$65K 0.02%
708
+88
185
$64K 0.02%
30
186
$63K 0.02%
778
187
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827
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188
$61K 0.02%
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189
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547
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$60K 0.02%
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191
$60K 0.02%
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199
$58K 0.02%
1,460
-113
200
$57K 0.02%
317
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