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
IYH icon
651
iShares US Healthcare ETF
IYH
$3.25B
– –
-182
IYR icon
652
iShares US Real Estate ETF
IYR
$4.17B
– –
-13
IYW icon
653
iShares US Technology ETF
IYW
$19.6B
– –
-94
J icon
654
Jacobs Solutions
J
$16B
– –
-427
JAAA icon
655
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-798
JAZZ icon
656
Jazz Pharmaceuticals
JAZZ
$11.3B
– –
-8
JBBB icon
657
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
– –
-926
JCI icon
658
Johnson Controls International
JCI
$84B
– –
-427
JD icon
659
JD.com
JD
$36.1B
– –
-275
JEPI icon
660
JPMorgan Equity Premium Income ETF
JEPI
$44B
– –
-833
JEPQ icon
661
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
– –
-2,137
JETS icon
662
US Global Jets ETF
JETS
$724M
– –
-200
JJSF icon
663
J&J Snack Foods
JJSF
$1.63B
– –
-14
JNK icon
664
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
– –
-577
JNUG icon
665
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$688M
– –
-1
JPC icon
666
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-14,258
JPI
667
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-2,379
JPIN icon
668
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-277
JPSE icon
669
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$545M
– –
-23
JSI icon
670
Janus Henderson Securitized Income ETF
JSI
$1.5B
– –
-1,412
K
671
DELISTED
Kellanova
K
– –
-32
KB icon
672
KB Financial Group
KB
$36.7B
– –
-39
KD icon
673
Kyndryl
KD
$3.05B
– –
-156
KEY icon
674
KeyCorp
KEY
$22.2B
– –
-129
KEYS icon
675
Keysight
KEYS
$48.9B
– –
-3
25 26
27
28 29