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
1
$47.9M 15.95%
127,232
-58,048
2
$43.1M 14.34%
+854,576
3
$23.7M 7.89%
76,982
-13,716
4
$20M 6.66%
151,507
-24,376
5
$19.6M 6.53%
147,494
-23,875
6
$19.6M 6.52%
105,628
-17,489
7
$14.3M 4.75%
184,882
-25,524
8
$13.6M 4.53%
84,981
-1,968
9
$8.85M 2.95%
31,573
+227
10
$6.64M 2.21%
29,794
-1,712
11
$5.78M 1.93%
42,295
+1,104
12
$5.2M 1.73%
28,615
-1,390
13
$3.41M 1.14%
122,200
-66,602
14
$2.99M 0.99%
28,105
+27,579
15
$2.93M 0.98%
48,621
-1,912
16
$2.42M 0.81%
6,977
+341
17
$2.31M 0.77%
7,072
-414
18
$2.14M 0.71%
14,920
-1,108
19
$1.72M 0.57%
4,529
-104
20
$1.58M 0.53%
10,989
-44
21
$1.5M 0.5%
7,979
-1,170
22
$1.36M 0.45%
5,292
+64
23
$1.29M 0.43%
38,675
-15,870
24
$1.29M 0.43%
11,279
-5,688
25
$1.26M 0.42%
1,876
-3,029
1
2 3 4 5