BCMDX Mutual Fund

NAV$14.31

AUM$39M

TER1.45%

Holdings13

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BCMDX Mutual Fund

NAV$14.31

Beacon Dynamic Allocation Fund Class I

AUM$39M

TER1.45%

Holdings13

See how much of BCMDX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 14 holdings · as of Jun 30, 2026

Top 10 weight

91.60%

BCMDX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPTM	Spdr Total Stock Market Portfolio EtfFinancials · Diversified Financial Services	13.76%	13.8%	98,514	$8.94M	Financials	Diversified Financial Services
2	SPLG	Spdr Port Sp 500Financials · Diversified Financial Services	13.73%	27.5%	101,594	$8.93M	Financials	Diversified Financial Services
Sector and industry · Pro
3	VFLO	Victoryshares Free Cash Flow Growth Etf	12.03%	39.5%	170,890	$7.82M
4	LDUR	Pimco Enhanced Low Duration Active ETF	11.48%	51.0%	78,020	$7.46M
5	TMSL	T.Rowe Small-Mc	10.74%	61.7%	159,216	$6.98M
6	Debt	Pimco Multisector Bond Active Etf	10.03%	71.8%	245,835	$6.52M
7	ROE	Astoria Us Equal Weight Quality Kings Etf	7.25%	79.0%	110,512	$4.71M
8	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	5.11%	84.1%	15,609	$3.32M
9	CARY	Angel Oak Income Etf	4.48%	88.6%	140,169	$2.91M
10	DBMF	Imgp Dbi Managed Futures Strategy Etf	2.99%	91.6%	63,486	$1.94M
More holdings · Pro

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Themes in the top 10

Investment TechnologyETF ProvidersAsset ManagementConsumer SpendingInterest RatesMarket Infrastructure

BCMDX Mutual Fund Top Holdings

BCMDX holdings top 10 positions. The top 10 holdings account for 91.6% of the fund, led by Spdr Total Stock Market Portfolio Etf at 13.8%, Spdr Port Sp 500 at 13.7%, Victoryshares Free Cash Flow Growth Etf at 12.0%.

BCMDX portfolio concentration is relatively high, with the top 10 representing 91.6% of total assets. The largest sector exposure is Financials at 42.0%.

BCMDX sectors provide a detailed breakdown. BCMDX overlap shows how holdings compare to other funds in your portfolio.