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
SLB icon
376
SLB Ltd
SLB
$84.3B
– –
-3,394
SLV icon
377
iShares Silver Trust
SLV
$38.9B
– –
-1,236
SLVM icon
378
Sylvamo
SLVM
$1.64B
– –
-1
SLYG icon
379
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
– –
-183
SLYV icon
380
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
– –
-111
SMG icon
381
ScottsMiracle-Gro
SMG
$3.9B
– –
-471
SMH icon
382
VanEck Semiconductor ETF
SMH
$57.4B
– –
-46
SMMU icon
383
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
– –
-109
SMMV icon
384
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$283M
– –
-605
SNA icon
385
Snap-on
SNA
$19.7B
– –
-25
SNOW icon
386
Snowflake
SNOW
$48.5B
– –
-18
SNPS icon
387
Synopsys
SNPS
$95.9B
– –
-2
SNY icon
388
Sanofi
SNY
$112B
– –
-198
SO icon
389
Southern Company
SO
$105B
– –
-1,111
SPXL icon
390
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.86B
– –
-570
SONY icon
391
Sony
SONY
$120B
– –
-145
SOXL icon
392
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.9B
– –
-5,369
SOXQ icon
393
Invesco PHLX Semiconductor ETF
SOXQ
$1.58B
– –
-709
SOXX icon
394
iShares Semiconductor ETF
SOXX
$30.6B
– –
-174
SPAB icon
395
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
– –
-367
SPEM icon
396
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-264
SPFF icon
397
Global X SuperIncome Preferred ETF
SPFF
$130M
– –
-626
SPG icon
398
Simon Property Group
SPG
$65.3B
– –
-176
SPGI icon
399
S&P Global
SPGI
$129B
– –
-67
SPGM icon
400
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.55B
– –
-14
14 15
16
17 18