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
ICLR icon
601
Icon
ICLR
$14.3B
– –
-11
ICVT icon
602
iShares Convertible Bond ETF
ICVT
$3.73B
– –
-175
IDU icon
603
iShares US Utilities ETF
IDU
$1.85B
– –
-102
IDV icon
604
iShares International Select Dividend ETF
IDV
$6.43B
– –
-154
IEF icon
605
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
– –
-559
IEI icon
606
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-211
IEMG icon
607
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
– –
-2,416
IEUR icon
608
iShares Core MSCI Europe ETF
IEUR
$6.85B
– –
-143
IFRA icon
609
iShares US Infrastructure ETF
IFRA
$3.14B
– –
-126
IGEB icon
610
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-245
IGIB icon
611
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
– –
-111
IGM icon
612
iShares Expanded Tech Sector ETF
IGM
$9.13B
– –
-168
IGRO icon
613
iShares International Dividend Growth ETF
IGRO
$1.12B
– –
-29
IGV icon
614
iShares Expanded Tech-Software Sector ETF
IGV
$8.57B
– –
-88
IIIV icon
615
i3 Verticals
IIIV
$554M
– –
-52
IIM icon
616
Invesco Value Municipal Income Trust
IIM
$594M
– –
-354
IIPR icon
617
Innovative Industrial Properties
IIPR
$1.43B
– –
-10
IJH icon
618
iShares Core S&P Mid-Cap ETF
IJH
$102B
– –
-1,274
IJR icon
619
iShares Core S&P Small-Cap ETF
IJR
$88.8B
– –
-1,802
IJS icon
620
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
– –
-44
IJT icon
621
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
– –
-271
IMCV icon
622
iShares Morningstar Mid-Cap Value ETF
IMCV
$904M
– –
-1,404
INFY icon
623
Infosys
INFY
$75B
– –
-87
ING icon
624
ING
ING
$76.2B
– –
-566
INTC icon
625
Intel
INTC
$200B
– –
-3,824
23 24
25
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