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
ICVT icon
601
iShares Convertible Bond ETF
ICVT
$5.44B
– –
-175
IDV icon
602
iShares International Select Dividend ETF
IDV
$7.8B
– –
-154
IEF icon
603
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
– –
-559
IEI icon
604
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-211
IEMG icon
605
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
– –
-2,416
IEUR icon
606
iShares Core MSCI Europe ETF
IEUR
$7.26B
– –
-143
IFRA icon
607
iShares US Infrastructure ETF
IFRA
$3.77B
– –
-126
IGEB icon
608
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
– –
-245
IGIB icon
609
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
– –
-111
IGM icon
610
iShares Expanded Tech Sector ETF
IGM
$8.25B
– –
-168
IIPR icon
611
Innovative Industrial Properties
IIPR
$1.55B
– –
-10
IJH icon
612
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-1,274
IJR icon
613
iShares Core S&P Small-Cap ETF
IJR
$94.2B
– –
-1,802
IJS icon
614
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
– –
-44
IJT icon
615
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
– –
-271
IMCG icon
616
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
– –
-1,486
IMCV icon
617
iShares Morningstar Mid-Cap Value ETF
IMCV
$985M
– –
-1,404
INFY icon
618
Infosys
INFY
$58.3B
– –
-87
ING icon
619
ING
ING
$77.7B
– –
-566
INTC icon
620
Intel
INTC
$230B
– –
-3,824
INTU icon
621
Intuit
INTU
$130B
– –
-58
IP icon
622
International Paper
IP
$21.8B
– –
-39
IPG
623
DELISTED
Interpublic Group of Companies
IPG
– –
-21
IPX
624
IperionX
IPX
$1.61B
– –
-1,000
IQV icon
625
IQVIA
IQV
$30.3B
– –
-55
23 24
25
26 27