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
INTC icon
626
Intel
INTC
$335B
– –
-3,824
INTU icon
627
Intuit
INTU
$106B
– –
-58
IP icon
628
International Paper
IP
$17.8B
– –
-39
IPG
629
DELISTED
Interpublic Group of Companies
IPG
– –
-21
IPX
630
IperionX
IPX
$1.01B
– –
-1,000
IQV icon
631
IQVIA
IQV
$27B
– –
-55
IR icon
632
Ingersoll Rand
IR
$33.3B
– –
-1,188
IRM icon
633
Iron Mountain
IRM
$34.5B
– –
-260
IRT icon
634
Independence Realty Trust
IRT
$3.74B
– –
-1,041
ISRG icon
635
Intuitive Surgical
ISRG
$170B
– –
-205
ITA icon
636
iShares US Aerospace & Defense ETF
ITA
$13.2B
– –
-30
ITUB icon
637
Itaú Unibanco
ITUB
$97.1B
– –
-406
ITW icon
638
Illinois Tool Works
ITW
$78.7B
– –
-313
IUSB icon
639
iShares Core Universal USD Bond ETF
IUSB
$36.5B
– –
-3,902
IVE icon
640
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-906
IVLU icon
641
iShares MSCI Intl Value Factor ETF
IVLU
$3.92B
– –
-239
IVOL icon
642
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$342M
– –
-356
IVOO icon
643
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
– –
-141
IVT icon
644
InvenTrust Properties
IVT
$2.51B
– –
-2,295
IWB icon
645
iShares Russell 1000 ETF
IWB
$46.7B
– –
-389
IWL icon
646
iShares Russell Top 200 ETF
IWL
$2.11B
– –
-17
IWN icon
647
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-86
IWO icon
648
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
-107
IWP icon
649
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-600
IWS icon
650
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-492
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