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
SOXQ icon
401
Invesco PHLX Semiconductor ETF
SOXQ
$791M
– –
-709
SOXX icon
402
iShares Semiconductor ETF
SOXX
$17.5B
– –
-174
SPAB icon
403
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
– –
-367
SPEM icon
404
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
– –
-264
SPFF icon
405
Global X SuperIncome Preferred ETF
SPFF
$134M
– –
-626
SPGM icon
406
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
– –
-14
SPH icon
407
Suburban Propane Partners
SPH
$1.27B
– –
-59
SPHQ icon
408
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-53
SPLV icon
409
Invesco S&P 500 Low Volatility ETF
SPLV
$7.46B
– –
-22
SPMD icon
410
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
– –
-19
SPOT icon
411
Spotify
SPOT
$116B
– –
-4
SPSM icon
412
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
– –
-16
SPXL icon
413
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.27B
– –
-570
SPXC icon
414
SPX Corp
SPXC
$10.4B
– –
-13
SPYV icon
415
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
– –
-2,167
SRE icon
416
Sempra
SRE
$59.3B
– –
-1,114
SRLN icon
417
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
– –
-207
SRPT icon
418
Sarepta Therapeutics
SRPT
$2.31B
– –
-49
SSNC icon
419
SS&C Technologies
SSNC
$21.5B
– –
-63
STAG icon
420
STAG Industrial
STAG
$7.25B
– –
-2,428
STLA icon
421
Stellantis
STLA
$35.1B
– –
-640
STT icon
422
State Street
STT
$34.6B
– –
-11
SU icon
423
Suncor Energy
SU
$53.1B
– –
-289
SUSA icon
424
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
– –
-5
SWBI icon
425
Smith & Wesson
SWBI
$483M
– –
-401
15 16
17
18 19