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
HPE icon
576
Hewlett Packard
HPE
$28.5B
– –
-1,233
HPQ icon
577
HP
HPQ
$17.7B
– –
-1,113
HQH
578
abrdn Healthcare Investors
HQH
$1.01B
– –
-584
HQY icon
579
HealthEquity
HQY
$6.83B
– –
-25
HR icon
580
Healthcare Realty
HR
$6.42B
– –
-4,587
HRI icon
581
Herc Holdings
HRI
$4.4B
– –
-496
HSTM icon
582
HealthStream
HSTM
$649M
– –
-251
HTD
583
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
– –
-2,877
HTGC icon
584
Hercules Capital
HTGC
$2.78B
– –
-835
HUBS icon
585
HubSpot
HUBS
$15.4B
– –
-6
HURN icon
586
Huron Consulting
HURN
$2.46B
– –
-73
HWM icon
587
Howmet Aerospace
HWM
$101B
– –
-395
HYG icon
588
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
-1,569
IDU icon
589
iShares US Utilities ETF
IDU
$1.46B
– –
-102
HYLB icon
590
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
– –
-15
HYLS icon
591
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
– –
-867
HYMB icon
592
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
– –
-180
IAGG icon
593
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-240
IAU icon
594
iShares Gold Trust
IAU
$81.4B
– –
-750
IBB icon
595
iShares Biotechnology ETF
IBB
$8.35B
– –
-387
IBIT icon
596
iShares Bitcoin Trust
IBIT
$54.2B
– –
-1,357
IBKR icon
597
Interactive Brokers
IBKR
$30.3B
– –
-96
IBN icon
598
ICICI Bank
IBN
$103B
– –
-475
ICE icon
599
Intercontinental Exchange
ICE
$93.1B
– –
-203
ICLR icon
600
Icon
ICLR
$8.45B
– –
-11
22 23
24
25 26