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
SDVY icon
376
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.5B
– –
-31
SDY icon
377
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-741
SHLS icon
378
Shoals Technologies Group
SHLS
$980M
– –
-200
SHY icon
379
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
– –
-262
SIRI icon
380
SiriusXM
SIRI
$7.58B
– –
-356
SITE icon
381
SiteOne Landscape Supply
SITE
$6.01B
– –
-15
SJM icon
382
J.M. Smucker
SJM
$11.9B
– –
-12
SLVM icon
383
Sylvamo
SLVM
$1.78B
– –
-1
SLYG icon
384
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
– –
-183
SLYV icon
385
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
– –
-111
SMG icon
386
ScottsMiracle-Gro
SMG
$3.84B
– –
-471
SMH icon
387
VanEck Semiconductor ETF
SMH
$45.1B
– –
-46
SMMU icon
388
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
– –
-109
SMMV icon
389
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
– –
-605
SNA icon
390
Snap-on
SNA
$19.8B
– –
-25
SNOW icon
391
Snowflake
SNOW
$60.7B
– –
-18
SNPS icon
392
Synopsys
SNPS
$84.7B
– –
-2
SNY icon
393
Sanofi
SNY
$109B
– –
-198
SO icon
394
Southern Company
SO
$109B
– –
-1,111
SONY icon
395
Sony
SONY
$127B
– –
-145
SOXL icon
396
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.9B
– –
-5,369
SOXQ icon
397
Invesco PHLX Semiconductor ETF
SOXQ
$982M
– –
-709
SOXX icon
398
iShares Semiconductor ETF
SOXX
$21.3B
– –
-174
SPAB icon
399
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
– –
-367
SPEM icon
400
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
– –
-264
14 15
16
17 18