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
$704M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.47M
3
+$3.29M
4
AAPL icon
Apple
AAPL
+$907K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$686K

Top Sells

1
+$14.2M
2
+$11.3M
3
+$10M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.49M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$6.8M

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
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-354
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
– –
-1,002
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-926
XMHQ icon
229
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
– –
-120
XONE icon
230
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$707M
– –
-386
XRX icon
231
Xerox
XRX
$204M
– –
-99
VONG icon
232
Vanguard Russell 1000 Growth ETF
VONG
$42B
– –
-6
VOOG icon
233
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
– –
-398
VOT icon
234
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
– –
-352
VOX icon
235
Vanguard Communication Services ETF
VOX
$5.92B
– –
-240
VPU icon
236
Vanguard Utilities ETF
VPU
$8.78B
– –
-131
VRSK icon
237
Verisk Analytics
VRSK
$23.3B
– –
-16
VRSN icon
238
VeriSign
VRSN
$24.5B
– –
-1
VRT icon
239
Vertiv
VRT
$124B
– –
-197
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$109B
– –
-150
VSCO icon
241
Victoria's Secret
VSCO
$4.25B
– –
-50
VSHY icon
242
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.5M
– –
-1,462
VSS icon
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-224
VST icon
244
Vistra
VST
$55.6B
– –
-85
VTIP icon
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-24
VTRS icon
246
Viatris
VTRS
$17B
– –
-844
VTWO icon
247
Vanguard Russell 2000 ETF
VTWO
$15.5B
– –
-203
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-2,107
VWOB icon
249
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
– –
-86
VXF icon
250
Vanguard Extended Market ETF
VXF
$28.2B
– –
-125
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