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
IWV icon
651
iShares Russell 3000 ETF
IWV
$18.8B
– –
-175
IWX icon
652
iShares Russell Top 200 Value ETF
IWX
$3.71B
– –
-848
IWY icon
653
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-450
IXG icon
654
iShares Global Financials ETF
IXG
$545M
– –
-1,091
IXUS icon
655
iShares Core MSCI Total International Stock ETF
IXUS
$56B
– –
-31
IYE icon
656
iShares US Energy ETF
IYE
$1.59B
– –
-543
IYH icon
657
iShares US Healthcare ETF
IYH
$2.84B
– –
-182
IYR icon
658
iShares US Real Estate ETF
IYR
$4.07B
– –
-13
IYW icon
659
iShares US Technology ETF
IYW
$21.2B
– –
-94
J icon
660
Jacobs Solutions
J
$15B
– –
-427
JAAA icon
661
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
-798
JAZZ icon
662
Jazz Pharmaceuticals
JAZZ
$12.3B
– –
-8
JBBB icon
663
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
– –
-926
JCI icon
664
Johnson Controls International
JCI
$86.7B
– –
-427
JD icon
665
JD.com
JD
$40.9B
– –
-275
JEPI icon
666
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
– –
-833
JEPQ icon
667
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
– –
-2,137
JETS icon
668
US Global Jets ETF
JETS
$854M
– –
-200
JJSF icon
669
J&J Snack Foods
JJSF
$1.55B
– –
-14
JNK icon
670
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-577
JNUG icon
671
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$528M
– –
-1
JPC icon
672
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
– –
-14,258
JPI
673
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-2,379
JPIN icon
674
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
– –
-277
JPSE icon
675
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$581M
– –
-23
25 26
27
28 29