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
IR icon
626
Ingersoll Rand
IR
$35.4B
– –
-1,188
IRM icon
627
Iron Mountain
IRM
$31.7B
– –
-260
IRT icon
628
Independence Realty Trust
IRT
$3.95B
– –
-1,041
ISRG icon
629
Intuitive Surgical
ISRG
$176B
– –
-205
ITA icon
630
iShares US Aerospace & Defense ETF
ITA
$15.7B
– –
-30
ITUB icon
631
Itaú Unibanco
ITUB
$91.1B
– –
-406
ITW icon
632
Illinois Tool Works
ITW
$81.4B
– –
-313
IUSB icon
633
iShares Core Universal USD Bond ETF
IUSB
$35.8B
– –
-3,902
IVE icon
634
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-906
IVLU icon
635
iShares MSCI Intl Value Factor ETF
IVLU
$3.79B
– –
-239
IVOL icon
636
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$485M
– –
-356
IVOO icon
637
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
– –
-141
IVT icon
638
InvenTrust Properties
IVT
$2.42B
– –
-2,295
IWB icon
639
iShares Russell 1000 ETF
IWB
$45.9B
– –
-389
IWL icon
640
iShares Russell Top 200 ETF
IWL
$2.02B
– –
-17
IWN icon
641
iShares Russell 2000 Value ETF
IWN
$12.7B
– –
-86
IWO icon
642
iShares Russell 2000 Growth ETF
IWO
$12.9B
– –
-107
IWP icon
643
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-600
IWS icon
644
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-492
IWV icon
645
iShares Russell 3000 ETF
IWV
$18.4B
– –
-175
IWX icon
646
iShares Russell Top 200 Value ETF
IWX
$3.53B
– –
-848
IWY icon
647
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-450
IXG icon
648
iShares Global Financials ETF
IXG
$611M
– –
-1,091
IXUS icon
649
iShares Core MSCI Total International Stock ETF
IXUS
$54B
– –
-31
IYE icon
650
iShares US Energy ETF
IYE
$1.46B
– –
-543
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