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
176
$122K 0.02%
989
+815
177
$121K 0.02%
1,091
+14
178
$119K 0.02%
1,486
-50
179
$119K 0.02%
651
+20
180
$116K 0.02%
2,137
+10
181
$116K 0.02%
1,590
-241
182
$115K 0.02%
348
-85
183
$115K 0.02%
2,343
+880
184
$115K 0.02%
3,394
+3,102
185
$115K 0.02%
1,431
-55
186
$114K 0.02%
14,258
187
$114K 0.02%
434
-21
188
$113K 0.02%
2,167
+1,259
189
$111K 0.02%
205
+3
190
$111K 0.02%
399
-18
191
$111K 0.02%
450
192
$111K 0.02%
2,670
-976
193
$110K 0.01%
346
-49
194
$110K 0.01%
984
+1
195
$110K 0.01%
1,490
+1,277
196
$107K 0.01%
1,404
197
$106K 0.01%
796
-9
198
$105K 0.01%
1,190
-1,315
199
$104K 0.01%
874
+36
200
$104K 0.01%
2,107
-46
6 7
8
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