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
IYE icon
651
iShares US Energy ETF
IYE
$1.16B
– –
-543
IYH icon
652
iShares US Healthcare ETF
IYH
$3.49B
– –
-182
IYR icon
653
iShares US Real Estate ETF
IYR
$4.15B
– –
-13
IYW icon
654
iShares US Technology ETF
IYW
$21.4B
– –
-94
J icon
655
Jacobs Solutions
J
$16.9B
– –
-427
JAAA icon
656
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-798
JAZZ icon
657
Jazz Pharmaceuticals
JAZZ
$10.4B
– –
-8
JBBB icon
658
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
– –
-926
JCI icon
659
Johnson Controls International
JCI
$69.7B
– –
-427
JD icon
660
JD.com
JD
$42.6B
– –
-275
JEPI icon
661
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-833
JEPQ icon
662
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
– –
-2,137
JETS icon
663
US Global Jets ETF
JETS
$749M
– –
-200
JJSF icon
664
J&J Snack Foods
JJSF
$1.76B
– –
-14
JNK icon
665
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
– –
-577
JNUG icon
666
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$555M
– –
-1
JPC icon
667
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
– –
-14,258
JPI
668
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-2,379
JPIN icon
669
JPMorgan Diversified Return International Equity ETF
JPIN
$371M
– –
-277
JPSE icon
670
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
– –
-23
JSI icon
671
Janus Henderson Securitized Income ETF
JSI
$1.32B
– –
-1,412
MAIN icon
672
Main Street Capital
MAIN
$5.47B
– –
-247
K icon
673
Kellanova
K
$28.9B
– –
-32
KB icon
674
KB Financial Group
KB
$31.8B
– –
-39
KD icon
675
Kyndryl
KD
$6.05B
– –
-156
25 26
27
28 29