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
HRI icon
601
Herc Holdings
HRI
$4.05B
– –
-496
HSTM icon
602
HealthStream
HSTM
$612M
– –
-251
HTGC icon
603
Hercules Capital
HTGC
$2.82B
– –
-835
HUBS icon
604
HubSpot
HUBS
$11.3B
– –
-6
HURN icon
605
Huron Consulting
HURN
$2.02B
– –
-73
HWM icon
606
Howmet Aerospace
HWM
$98.6B
– –
-395
HYG icon
607
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-1,569
IDV icon
608
iShares International Select Dividend ETF
IDV
$8.32B
– –
-154
IEF icon
609
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
– –
-559
IEI icon
610
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-211
IEMG icon
611
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-2,416
IEUR icon
612
iShares Core MSCI Europe ETF
IEUR
$8.82B
– –
-143
IFRA icon
613
iShares US Infrastructure ETF
IFRA
$3.82B
– –
-126
IGEB icon
614
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
– –
-245
IGIB icon
615
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-111
IGM icon
616
iShares Expanded Tech Sector ETF
IGM
$9.48B
– –
-168
IIPR icon
617
Innovative Industrial Properties
IIPR
$1.51B
– –
-10
IJH icon
618
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-1,274
IJR icon
619
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-1,802
IJS icon
620
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
– –
-44
IJT icon
621
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
– –
-271
IMCG icon
622
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.44B
– –
-1,486
IMCV icon
623
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
– –
-1,404
INFY icon
624
Infosys
INFY
$52.4B
– –
-87
ING icon
625
ING
ING
$79.6B
– –
-566
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25
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