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
PAWZ icon
551
ProShares Pet Care ETF
PAWZ
$40.8M
– –
-100
PAYC icon
552
Paycom
PAYC
$5.9B
– –
-1
PAYX icon
553
Paychex
PAYX
$32.2B
– –
-434
PBA icon
554
Pembina Pipeline
PBA
$25.2B
– –
-1,115
IFLN
555
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
– –
-101
PHG icon
556
Philips
PHG
$26.1B
– –
-718
PHM icon
557
Pultegroup
PHM
$24.4B
– –
-97
PHT
558
DELISTED
Pioneer High Income Fund
PHT
– –
-2,855
PKG icon
559
Packaging Corp of America
PKG
$19B
– –
-4
PLD icon
560
Prologis
PLD
$132B
– –
-838
PLMR icon
561
Palomar
PLMR
$3.34B
– –
-11
FIS icon
562
Fidelity National Information Services
FIS
$23.5B
– –
-29
FITB
563
Fifth Third Bancorp
FITB
$45B
– –
-269
FIVA
564
Fidelity International Value Factor ETF
FIVA
$527M
– –
-18
FIXD icon
565
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
– –
-569
FLEX icon
566
Flex
FLEX
$33.6B
– –
-133
FLR icon
567
Fluor
FLR
$6.9B
– –
-98
FLRG icon
568
Fidelity US Multifactor ETF
FLRG
$281M
– –
-1,205
FMB icon
569
First Trust Managed Municipal ETF
FMB
$2B
– –
-79
FN icon
570
Fabrinet
FN
$25.8B
– –
-8
FNDA icon
571
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
– –
-1,390
FNDE icon
572
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
– –
-19
FNDX icon
573
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
– –
-489
FNDF icon
574
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
– –
-2,085
FPE icon
575
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-938
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