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
SCHC icon
351
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
– –
-313
SCHE icon
352
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-571
SCHG icon
353
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
– –
-2,675
SCHH icon
354
Schwab US REIT ETF
SCHH
$9.82B
– –
-70
SCHK icon
355
Schwab 1000 Index ETF
SCHK
$5.24B
– –
-52
SCHM icon
356
Schwab US Mid-Cap ETF
SCHM
$14.1B
– –
-465
SCHP icon
357
Schwab US TIPS ETF
SCHP
$15.7B
– –
-1,755
SCHW icon
358
Charles Schwab
SCHW
$154B
– –
-320
SCHV icon
359
Schwab US Large-Cap Value ETF
SCHV
$15.1B
– –
-1,706
SCI icon
360
Service Corp International
SCI
$12.2B
– –
-67
SCL icon
361
Stepan Co
SCL
$1.18B
– –
-408
SCZ icon
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
– –
-76
SDOG icon
363
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
– –
-137
SDVY icon
364
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
– –
-31
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$21B
– –
-741
SHLS icon
366
Shoals Technologies Group
SHLS
$1.33B
– –
-200
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-262
SIRI icon
368
SiriusXM
SIRI
$8.96B
– –
-356
SITE icon
369
SiteOne Landscape Supply
SITE
$6.43B
– –
-15
SJM icon
370
J.M. Smucker
SJM
$10.2B
– –
-12
SJNK icon
371
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
– –
-603
SKM icon
372
SK Telecom
SKM
$14.6B
– –
-64
SKT icon
373
Tanger
SKT
$4.2B
– –
-124
SKX
374
DELISTED
Skechers
SKX
– –
-15
SKYW icon
375
Skywest
SKYW
$3.46B
– –
-109
13 14
15
16 17