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
VMI icon
251
Valmont Industries
VMI
$8.13B
– –
-188
VNLA icon
252
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
– –
-4,105
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-727
VNT icon
254
Vontier
VNT
$5.25B
– –
-4
VOD icon
255
Vodafone
VOD
$29.6B
– –
-1,039
VOE icon
256
Vanguard Mid-Cap Value ETF
VOE
$19.8B
– –
-864
VONE icon
257
Vanguard Russell 1000 ETF
VONE
$7.2B
– –
-222
VONG icon
258
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
– –
-6
VOOG icon
259
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
– –
-398
VOT icon
260
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
– –
-352
VOX icon
261
Vanguard Communication Services ETF
VOX
$5.97B
– –
-240
VPU icon
262
Vanguard Utilities ETF
VPU
$7.84B
– –
-131
VRSK icon
263
Verisk Analytics
VRSK
$30.9B
– –
-16
VRSN icon
264
VeriSign
VRSN
$23.2B
– –
-1
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$116B
– –
-150
VSCO icon
266
Victoria's Secret
VSCO
$3.86B
– –
-50
VST icon
267
Vistra
VST
$57.7B
– –
-85
VTIP icon
268
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
– –
-24
VTRS icon
269
Viatris
VTRS
$12.6B
– –
-844
VTWO icon
270
Vanguard Russell 2000 ETF
VTWO
$13.7B
– –
-203
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$105B
– –
-2,107
VWOB icon
272
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
– –
-86
VXF icon
273
Vanguard Extended Market ETF
VXF
$25.2B
– –
-125
WAB icon
274
Wabtec
WAB
$36.6B
– –
-11
WAL icon
275
Western Alliance Bancorporation
WAL
$9.43B
– –
-302
9 10
11
12 13