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
SPFF icon
401
Global X SuperIncome Preferred ETF
SPFF
$127M
– –
-626
SPG icon
402
Simon Property Group
SPG
$65.4B
– –
-176
SPGI icon
403
S&P Global
SPGI
$135B
– –
-67
SPGM icon
404
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
– –
-14
SPH icon
405
Suburban Propane Partners
SPH
$1.37B
– –
-59
SPLV icon
406
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
– –
-22
SPMD icon
407
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
– –
-19
SPOT icon
408
Spotify
SPOT
$114B
– –
-4
SPSM icon
409
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
– –
-16
SPXL icon
410
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
– –
-570
SPXC icon
411
SPX Corp
SPXC
$10.6B
– –
-13
SPYV icon
412
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
– –
-2,167
SRE icon
413
Sempra
SRE
$61.3B
– –
-1,114
SRLN icon
414
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
– –
-207
SRPT icon
415
Sarepta Therapeutics
SRPT
$1.7B
– –
-49
SRVR icon
416
Pacer Data & Infrastructure Real Estate ETF
SRVR
$369M
– –
-692
SSNC icon
417
SS&C Technologies
SSNC
$18.4B
– –
-63
STAG icon
418
STAG Industrial
STAG
$7.44B
– –
-2,428
STLA icon
419
Stellantis
STLA
$21B
– –
-640
STT icon
420
State Street
STT
$34.9B
– –
-11
SU icon
421
Suncor Energy
SU
$68.6B
– –
-289
SUSA icon
422
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
– –
-5
SWBI icon
423
Smith & Wesson
SWBI
$525M
– –
-401
SYF icon
424
Synchrony
SYF
$24B
– –
-453
SYK icon
425
Stryker
SYK
$142B
– –
-135
15 16
17
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