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
INTU icon
626
Intuit
INTU
$187B
– –
-58
IP icon
627
International Paper
IP
$20.8B
– –
-39
IPG
628
DELISTED
Interpublic Group of Companies
IPG
– –
-21
IPX
629
IperionX
IPX
$1.13B
– –
-1,000
IQV icon
630
IQVIA
IQV
$38.4B
– –
-55
IR icon
631
Ingersoll Rand
IR
$31.5B
– –
-1,188
IRM icon
632
Iron Mountain
IRM
$25B
– –
-260
ITA icon
633
iShares US Aerospace & Defense ETF
ITA
$11.8B
– –
-30
ITUB icon
634
Itaú Unibanco
ITUB
$81B
– –
-394
ITW icon
635
Illinois Tool Works
ITW
$72.7B
– –
-313
IUSB icon
636
iShares Core Universal USD Bond ETF
IUSB
$33.7B
– –
-3,902
IVE icon
637
iShares S&P 500 Value ETF
IVE
$47.5B
– –
-906
IVLU icon
638
iShares MSCI Intl Value Factor ETF
IVLU
$2.94B
– –
-239
IVOL icon
639
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$430M
– –
-356
IVOO icon
640
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.94B
– –
-141
IVT icon
641
InvenTrust Properties
IVT
$2.19B
– –
-2,295
IWB icon
642
iShares Russell 1000 ETF
IWB
$45.7B
– –
-389
IWL icon
643
iShares Russell Top 200 ETF
IWL
$2.01B
– –
-17
IWN icon
644
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-86
IWO icon
645
iShares Russell 2000 Growth ETF
IWO
$13.2B
– –
-107
IWP icon
646
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-600
IWS icon
647
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-492
IWV icon
648
iShares Russell 3000 ETF
IWV
$18.3B
– –
-175
IWX icon
649
iShares Russell Top 200 Value ETF
IWX
$3.04B
– –
-848
IWY icon
650
iShares Russell Top 200 Growth ETF
IWY
$16.8B
– –
-450
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