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
201
$103K 0.01%
289
-14
202
$102K 0.01%
469
+2
203
$102K 0.01%
1,111
-188
204
$102K 0.01%
670
-54
205
$102K 0.01%
449
+370
206
$101K 0.01%
1,742
+8
207
$101K 0.01%
926
-216
208
$101K 0.01%
741
-205
209
$100K 0.01%
352
+223
210
$99.6K 0.01%
3,470
-531
211
$98.9K 0.01%
570
+274
212
$98.8K 0.01%
1,188
-67
213
$98.7K 0.01%
1,732
-458
214
$97.7K 0.01%
659
+3
215
$97.7K 0.01%
1,241
-205
216
$97K 0.01%
9,070
+2,539
217
$96.8K 0.01%
550
218
$96.7K 0.01%
993
+20
219
$94.8K 0.01%
595
-226
220
$94.6K 0.01%
1,480
+2
221
$94.2K 0.01%
1,500
+152
222
$93.8K 0.01%
627
-54
223
$93.5K 0.01%
321
-3
224
$93.3K 0.01%
1,035
-90
225
$92.8K 0.01%
+1,685
7 8
9
10 11