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
HNST icon
576
The Honest Company
HNST
$303M
– –
-659
HON icon
577
Honeywell
HON
$121B
– –
-307
HPE icon
578
Hewlett Packard
HPE
$30.9B
– –
-1,233
HPQ icon
579
HP
HPQ
$24.2B
– –
-1,113
HQH
580
abrdn Healthcare Investors
HQH
$1.02B
– –
-584
HQY icon
581
HealthEquity
HQY
$8.06B
– –
-25
HR icon
582
Healthcare Realty
HR
$6.16B
– –
-4,587
HRI icon
583
Herc Holdings
HRI
$4.68B
– –
-496
HSTM icon
584
HealthStream
HSTM
$713M
– –
-251
HTD
585
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
– –
-2,877
HTGC icon
586
Hercules Capital
HTGC
$3.46B
– –
-835
HUBS icon
587
HubSpot
HUBS
$19.8B
– –
-6
HURN icon
588
Huron Consulting
HURN
$2.93B
– –
-73
HWM icon
589
Howmet Aerospace
HWM
$76.7B
– –
-395
HYG icon
590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-1,569
HYLB icon
591
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
– –
-15
HYLS icon
592
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
– –
-867
HYMB icon
593
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
– –
-180
IAGG icon
594
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-240
IAU icon
595
iShares Gold Trust
IAU
$65.4B
– –
-750
IBB icon
596
iShares Biotechnology ETF
IBB
$8.71B
– –
-387
IBIT icon
597
iShares Bitcoin Trust
IBIT
$69.7B
– –
-1,357
IBKR icon
598
Interactive Brokers
IBKR
$28.8B
– –
-96
IBN icon
599
ICICI Bank
IBN
$110B
– –
-475
ICE icon
600
Intercontinental Exchange
ICE
$90.2B
– –
-203
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