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
1
$138M 18.62%
223,315
-41,927
2
$76.1M 10.27%
752,157
-185,881
3
$70.6M 9.53%
128,045
+2,139
4
$64M 8.64%
174,834
-2,890
5
$63.3M 8.54%
208,190
-20,199
6
$40.4M 5.45%
92,153
-8,715
7
$23.8M 3.22%
54,074
-18,849
8
$21.6M 2.91%
1,174,210
+301,046
9
$19.9M 2.68%
743,247
+22,181
10
$19.3M 2.61%
102,503
-14,237
11
$18.2M 2.46%
27,473
-978
12
$16M 2.16%
676,304
-1,064
13
$13.2M 1.78%
543,354
+70,707
14
$12.2M 1.64%
76,935
+1,797
15
$10.9M 1.47%
38,141
-14,835
16
$10.1M 1.36%
49,118
-284
17
$8.4M 1.13%
38,302
+717
18
$4.97M 0.67%
9,991
-96
19
$4.84M 0.65%
8,514
-636
20
$3.44M 0.46%
10,840
+833
21
$3.25M 0.44%
138,289
-1,487
22
$3.09M 0.42%
30,648
-5,224
23
$2.47M 0.33%
22,366
24
$2.43M 0.33%
22,062
-9,724
25
$2.1M 0.28%
2,839
+35
1
2 3 4 5