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
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$34.1B
– –
-319
VDE icon
227
Vanguard Energy ETF
VDE
$9.07B
– –
-1,314
VEEV icon
228
Veeva Systems
VEEV
$31B
– –
-27
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$59B
– –
-690
VFF icon
230
Village Farms International
VFF
$386M
– –
-225
VGIT icon
231
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
– –
-407
VGSH icon
232
Vanguard Short-Term Treasury ETF
VGSH
$27B
– –
-15
VGZ icon
233
Vista Gold
VGZ
$322M
– –
-285
VIGI icon
234
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-275
VIOO icon
235
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
– –
-20
YUM icon
236
Yum! Brands
YUM
$44.4B
– –
-659
VIS icon
237
Vanguard Industrials ETF
VIS
$7.37B
– –
-89
VLO icon
238
Valero Energy
VLO
$66.4B
– –
-113
VLTO icon
239
Veralto
VLTO
$23.7B
– –
-66
VLUE icon
240
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
– –
-54
VMBS icon
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-160
VMI icon
242
Valmont Industries
VMI
$8.72B
– –
-188
VNLA icon
243
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
– –
-4,105
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-727
VNT icon
245
Vontier
VNT
$5.71B
– –
-4
VOD icon
246
Vodafone
VOD
$34.4B
– –
-1,039
VOE icon
247
Vanguard Mid-Cap Value ETF
VOE
$21.9B
– –
-864
VONE icon
248
Vanguard Russell 1000 ETF
VONE
$7.25B
– –
-222
VONG icon
249
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
– –
-6
VOOG icon
250
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
– –
-398
8 9
10
11 12