BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $704M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.51M
3
+$3.31M
4
AAPL icon
Apple
AAPL
+$1.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$713K

Top Sells

1
+$14.8M
2
+$11.3M
3
+$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.79M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$6.89M

Sector Composition

1 Technology 5.85%
2 Consumer Discretionary 2.31%
3 Financials 1.6%
4 Communication Services 1.2%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
226
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-4,914
USRT icon
227
iShares Core US REIT ETF
USRT
$3.26B
– –
-573
VAL icon
228
Valaris
VAL
$4.28B
– –
-34
VAW icon
229
Vanguard Materials ETF
VAW
$2.79B
– –
-315
VBK icon
230
Vanguard Small-Cap Growth ETF
VBK
$21B
– –
-49
VBR icon
231
Vanguard Small-Cap Value ETF
VBR
$32.1B
– –
-319
VCEL icon
232
Vericel Corp
VCEL
$1.85B
– –
-11
VCLT icon
233
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
– –
-847
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-45
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$187B
– –
-1,732
VDE icon
236
Vanguard Energy ETF
VDE
$7.44B
– –
-1,314
VEEV icon
237
Veeva Systems
VEEV
$39.8B
– –
-27
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$52.9B
– –
-690
VFF icon
239
Village Farms International
VFF
$410M
– –
-225
VGIT icon
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
– –
-407
VGSH icon
241
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
-15
VGZ icon
242
Vista Gold
VGZ
$259M
– –
-285
VIGI icon
243
Vanguard International Dividend Appreciation ETF
VIGI
$9B
– –
-275
VIOO icon
244
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
– –
-20
VIS icon
245
Vanguard Industrials ETF
VIS
$6.37B
– –
-89
VLO icon
246
Valero Energy
VLO
$53.8B
– –
-113
VLTO icon
247
Veralto
VLTO
$25.3B
– –
-66
VLUE icon
248
iShares MSCI USA Value Factor ETF
VLUE
$8.91B
– –
-54
VMBS icon
249
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
– –
-160
VMO icon
250
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-728
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