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
URI icon
276
United Rentals
URI
$61.3B
– –
-55
USB icon
277
US Bancorp
USB
$86.4B
– –
-241
USAU icon
278
US Gold Corp
USAU
$267M
– –
-100
USHY icon
279
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-4,914
USRT icon
280
iShares Core US REIT ETF
USRT
$3.72B
– –
-573
VAL icon
281
Valaris
VAL
$6.32B
– –
-34
VAW icon
282
Vanguard Materials ETF
VAW
$3.07B
– –
-315
VBK icon
283
Vanguard Small-Cap Growth ETF
VBK
$22.4B
– –
-49
VBR icon
284
Vanguard Small-Cap Value ETF
VBR
$34.6B
– –
-319
VCEL icon
285
Vericel Corp
VCEL
$1.82B
– –
-11
VCLT icon
286
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
– –
-847
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
– –
-45
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$219B
– –
-1,732
VDE icon
289
Vanguard Energy ETF
VDE
$10.1B
– –
-1,314
VEEV icon
290
Veeva Systems
VEEV
$26.3B
– –
-27
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
– –
-690
VFF icon
292
Village Farms International
VFF
$326M
– –
-225
VGIT icon
293
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
– –
-407
VGSH icon
294
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-15
VGZ icon
295
Vista Gold
VGZ
$323M
– –
-285
VIGI icon
296
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
– –
-275
VIOO icon
297
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.71B
– –
-20
VIS icon
298
Vanguard Industrials ETF
VIS
$7.62B
– –
-89
VLO icon
299
Valero Energy
VLO
$70.5B
– –
-113
VLTO icon
300
Veralto
VLTO
$21.8B
– –
-66
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12
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